Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$8.61M Buy
20,055
+3,667
+22% +$1.57M 0.24% 115
2017
Q1
$6.56M Sell
16,388
-1,707
-9% -$683K 0.2% 130
2016
Q4
$6.47M Buy
18,095
+9,429
+109% +$3.37M 0.2% 131
2016
Q3
$3.12M Buy
8,666
+825
+11% +$297K 0.1% 168
2016
Q2
$3.04M Sell
7,841
-6,607
-46% -$2.56M 0.1% 158
2016
Q1
$4.78M Buy
14,448
+1,119
+8% +$370K 0.16% 121
2015
Q4
$4.03M Buy
13,329
+201
+2% +$60.8K 0.14% 115
2015
Q3
$3.59M Sell
13,128
-1,674
-11% -$458K 0.11% 155
2015
Q2
$3.76M Sell
14,802
-134
-0.9% -$34K 0.12% 146
2015
Q1
$3.48M Buy
14,936
+2,754
+23% +$641K 0.11% 122
2014
Q4
$2.76M Sell
12,182
-4,800
-28% -$1.09M 0.08% 149
2014
Q3
$7.22M Sell
16,982
-10,200
-38% -$4.33M 0.07% 98
2014
Q2
$5.71M Sell
27,182
-2,450
-8% -$515K 0.18% 95
2014
Q1
$5.48M Sell
29,632
-795
-3% -$147K 0.19% 85
2013
Q4
$5.4M Sell
30,427
-27,500
-47% -$4.88M 0.19% 81
2013
Q3
$10.6M Buy
57,927
+1,970
+4% +$362K 0.41% 50
2013
Q2
$10.3M Buy
+55,957
New +$10.3M 0.4% 49