Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$13.4M Buy
569,187
+53,347
+10% +$1.26M 0.38% 77
2017
Q1
$12M Buy
515,840
+3,057
+0.6% +$70.9K 0.36% 83
2016
Q4
$12.8M Sell
512,783
-27,668
-5% -$691K 0.4% 74
2016
Q3
$14.9M Buy
540,451
+49,676
+10% +$1.37M 0.46% 64
2016
Q2
$14.6M Buy
490,775
+2,359
+0.5% +$70.3K 0.49% 61
2016
Q1
$14.5M Sell
488,416
-158,155
-24% -$4.7M 0.48% 64
2015
Q4
$17.6M Buy
646,571
+28,046
+5% +$763K 0.61% 46
2015
Q3
$16.1M Buy
618,525
+2,974
+0.5% +$77.2K 0.51% 53
2015
Q2
$15.8M Sell
615,551
-8,742
-1% -$224K 0.49% 54
2015
Q1
$18.4M Sell
624,293
-28,985
-4% -$857K 0.57% 39
2014
Q4
$18.4M Buy
653,278
+67,319
+11% +$1.89M 0.55% 40
2014
Q3
$41.4M Sell
585,959
-13,200
-2% -$933K 0.37% 50
2014
Q2
$14.1M Buy
599,159
+577,200
+2,629% +$13.6M 0.44% 42
2014
Q1
$483K Buy
21,959
+7,012
+47% +$154K 0.02% 371
2013
Q4
$300K Hold
14,947
0.01% 477
2013
Q3
$288K Buy
14,947
+4,446
+42% +$85.7K 0.01% 463
2013
Q2
$209K Buy
+10,501
New +$209K 0.01% 509