Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$19.8M Sell
369,150
-30,172
-8% -$1.62M 0.56% 47
2017
Q1
$17.2M Buy
399,322
+5,113
+1% +$220K 0.52% 52
2016
Q4
$15.6M Buy
394,209
+14,757
+4% +$582K 0.49% 58
2016
Q3
$15.5M Buy
379,452
+4,471
+1% +$183K 0.48% 61
2016
Q2
$13.7M Sell
374,981
-23,834
-6% -$870K 0.46% 67
2016
Q1
$15.4M Buy
398,815
+270,239
+210% +$10.4M 0.51% 60
2015
Q4
$4.65M Sell
128,576
-191,879
-60% -$6.95M 0.16% 107
2015
Q3
$9.95M Buy
+320,455
New +$9.95M 0.32% 87