Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$22.4M Buy
929,910
+318,075
+52% +$7.67M 0.63% 40
2017
Q1
$11.4M Sell
611,835
-538,635
-47% -$9.99M 0.34% 88
2016
Q4
$16.4M Buy
1,150,470
+226,155
+24% +$3.22M 0.51% 52
2016
Q3
$12.6M Buy
924,315
+48,465
+6% +$659K 0.39% 79
2016
Q2
$12.4M Sell
875,850
-173,160
-17% -$2.45M 0.42% 75
2016
Q1
$16.1M Buy
1,049,010
+937,545
+841% +$14.4M 0.53% 53
2015
Q4
$1.78M Sell
111,465
-396,030
-78% -$6.34M 0.06% 229
2015
Q3
$8.4M Sell
507,495
-361,530
-42% -$5.99M 0.27% 102
2015
Q2
$15.5M Buy
869,025
+83,145
+11% +$1.49M 0.48% 55
2015
Q1
$9.89M Buy
785,880
+41,460
+6% +$522K 0.31% 68
2014
Q4
$11M Buy
744,420
+67,740
+10% +$1M 0.33% 63
2014
Q3
$43.8M Buy
676,680
+472,845
+232% +$30.6M 0.4% 44
2014
Q2
$3.26M Buy
203,835
+97,500
+92% +$1.56M 0.1% 122
2014
Q1
$1.48M Sell
106,335
-15,000
-12% -$208K 0.05% 177
2013
Q4
$1.22M Buy
121,335
+85,815
+242% +$861K 0.04% 210
2013
Q3
$458K Buy
+35,520
New +$458K 0.02% 348