Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$20M Buy
338,511
+5,461
+2% +$322K 0.56% 46
2017
Q1
$18.6M Sell
333,050
-3,314
-1% -$185K 0.56% 45
2016
Q4
$17.1M Buy
336,364
+30,412
+10% +$1.55M 0.54% 48
2016
Q3
$16.1M Buy
305,952
+11,220
+4% +$591K 0.5% 57
2016
Q2
$16.3M Sell
294,732
-1,982
-0.7% -$109K 0.55% 56
2016
Q1
$18.2M Buy
296,714
+191,478
+182% +$11.8M 0.6% 46
2015
Q4
$6.58M Sell
105,236
-185,326
-64% -$11.6M 0.23% 88
2015
Q3
$17.9M Buy
290,562
+5,396
+2% +$332K 0.57% 47
2015
Q2
$15.4M Buy
285,166
+38,904
+16% +$2.1M 0.48% 56
2015
Q1
$12.4M Buy
246,262
+34,904
+17% +$1.75M 0.38% 56
2014
Q4
$10.2M Buy
211,358
+13,278
+7% +$638K 0.3% 67
2014
Q3
$26.5M Buy
198,080
+24,832
+14% +$3.32M 0.24% 64
2014
Q2
$6.72M Buy
173,248
+6,250
+4% +$242K 0.21% 80
2014
Q1
$6.17M Buy
166,998
+12,796
+8% +$473K 0.21% 79
2013
Q4
$6.06M Buy
154,202
+14,180
+10% +$558K 0.21% 74
2013
Q3
$5.09M Buy
140,022
+3,282
+2% +$119K 0.2% 111
2013
Q2
$4.35M Buy
+136,740
New +$4.35M 0.17% 115