Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$13.7M Buy
79,706
+4,744
+6% +$817K 0.39% 76
2017
Q1
$12.3M Buy
74,962
+4,379
+6% +$718K 0.37% 78
2016
Q4
$10.3M Buy
70,583
+13,461
+24% +$1.97M 0.32% 94
2016
Q3
$9.53M Buy
57,122
+4,468
+8% +$745K 0.3% 91
2016
Q2
$8.01M Sell
52,654
-142
-0.3% -$21.6K 0.27% 99
2016
Q1
$7.92M Sell
52,796
-5,343
-9% -$801K 0.26% 102
2015
Q4
$9.44M Buy
58,139
+1,698
+3% +$276K 0.33% 80
2015
Q3
$7.81M Buy
56,441
+4,070
+8% +$563K 0.25% 105
2015
Q2
$8.04M Buy
52,371
+19,337
+59% +$2.97M 0.25% 101
2015
Q1
$5.28M Sell
33,034
-593
-2% -$94.8K 0.16% 100
2014
Q4
$5.36M Buy
33,627
+1,597
+5% +$254K 0.16% 108
2014
Q3
$4.5M Buy
32,030
+1,755
+6% +$247K 0.04% 112
2014
Q2
$3.58M Buy
30,275
+3,931
+15% +$465K 0.11% 114
2014
Q1
$3.25M Buy
26,344
+1,331
+5% +$164K 0.11% 107
2013
Q4
$2.85M Sell
25,013
-2,647
-10% -$302K 0.1% 119
2013
Q3
$3.1M Buy
27,660
+123
+0.4% +$13.8K 0.12% 137
2013
Q2
$2.72M Buy
+27,537
New +$2.72M 0.1% 145