Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$12.4M Sell
81,529
-40,172
-33% -$6.1M 0.35% 92
2017
Q1
$15.5M Buy
121,701
+3,936
+3% +$502K 0.47% 57
2016
Q4
$14.6M Buy
117,765
+10,589
+10% +$1.31M 0.46% 62
2016
Q3
$12.4M Buy
107,176
+1,270
+1% +$147K 0.38% 80
2016
Q2
$12.9M Sell
105,906
-780
-0.7% -$95.3K 0.43% 73
2016
Q1
$12M Buy
106,686
+76,622
+255% +$8.61M 0.4% 78
2015
Q4
$3.25M Sell
30,064
-72,649
-71% -$7.86M 0.11% 144
2015
Q3
$11.2M Buy
102,713
+3,161
+3% +$346K 0.36% 81
2015
Q2
$12.7M Buy
99,552
+9,552
+11% +$1.22M 0.4% 73
2015
Q1
$9.59M Sell
90,000
-802
-0.9% -$85.4K 0.3% 71
2014
Q4
$8.07M Buy
90,802
+5,238
+6% +$465K 0.24% 83
2014
Q3
$20.8M Buy
85,564
+12,607
+17% +$3.06M 0.19% 79
2014
Q2
$5.92M Buy
72,957
+10,897
+18% +$883K 0.19% 90
2014
Q1
$4.65M Buy
62,060
+3,095
+5% +$232K 0.16% 93
2013
Q4
$4.04M Buy
58,965
+6,218
+12% +$426K 0.14% 99
2013
Q3
$3.38M Hold
52,747
0.13% 133
2013
Q2
$3.35M Buy
+52,747
New +$3.35M 0.13% 130