Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$5.56M Buy
213,800
+8,800
+4% +$229K 0.16% 143
2017
Q1
$6.72M Sell
205,000
-6,800
-3% -$223K 0.2% 129
2016
Q4
$7.58M Sell
211,800
-2,200
-1% -$78.7K 0.24% 117
2016
Q3
$8.34M Buy
214,000
+18,100
+9% +$705K 0.26% 98
2016
Q2
$7.87M Sell
195,900
-1,300
-0.7% -$52.2K 0.26% 101
2016
Q1
$7.18M Sell
197,200
-92,500
-32% -$3.37M 0.24% 105
2015
Q4
$9.47M Buy
289,700
+11,800
+4% +$386K 0.33% 78
2015
Q3
$9.16M Buy
277,900
+700
+0.3% +$23.1K 0.29% 95
2015
Q2
$8.79M Sell
277,200
-17,600
-6% -$558K 0.27% 99
2015
Q1
$10.4M Sell
294,800
-15,100
-5% -$531K 0.32% 64
2014
Q4
$11.5M Sell
309,900
-1,800
-0.6% -$66.5K 0.34% 59
2014
Q3
$20.4M Sell
311,700
-7,400
-2% -$484K 0.18% 81
2014
Q2
$11.2M Sell
319,100
-25,500
-7% -$892K 0.35% 48
2014
Q1
$12.1M Buy
344,600
+32,400
+10% +$1.13M 0.41% 47
2013
Q4
$10M Buy
312,200
+64,700
+26% +$2.07M 0.35% 53
2013
Q3
$8.08M Buy
247,500
+17,600
+8% +$575K 0.31% 71
2013
Q2
$7.69M Buy
+229,900
New +$7.69M 0.3% 74