Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$23.5M Buy
479,856
+879
+0.2% +$43K 0.66% 36
2017
Q1
$22.5M Sell
478,977
-10,815
-2% -$509K 0.68% 30
2016
Q4
$23.5M Buy
489,792
+2,141
+0.4% +$103K 0.74% 30
2016
Q3
$19.3M Buy
487,651
+16,391
+3% +$649K 0.6% 44
2016
Q2
$16.7M Sell
471,260
-11,340
-2% -$403K 0.56% 54
2016
Q1
$18.9M Sell
482,600
-57,778
-11% -$2.26M 0.63% 42
2015
Q4
$23.2M Sell
540,378
-15,836
-3% -$680K 0.8% 35
2015
Q3
$23.4M Buy
556,214
+3,869
+0.7% +$163K 0.75% 35
2015
Q2
$27.6M Sell
552,345
-420,517
-43% -$21M 0.86% 27
2015
Q1
$43.8M Buy
972,862
+39,687
+4% +$1.79M 1.36% 26
2014
Q4
$45M Sell
933,175
-10,556
-1% -$509K 1.34% 28
2014
Q3
$181M Buy
943,731
+929
+0.1% +$178K 1.64% 29
2014
Q2
$46.7M Buy
942,802
+198,009
+27% +$9.81M 1.47% 25
2014
Q1
$35M Buy
744,793
+6,194
+0.8% +$291K 1.19% 29
2013
Q4
$35.5M Buy
738,599
+103,870
+16% +$4.99M 1.24% 28
2013
Q3
$26.6M Sell
634,729
-24,994
-4% -$1.05M 1.02% 29
2013
Q2
$26.9M Buy
+659,723
New +$26.9M 1.04% 28