Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$7.02M Buy
157,191
+1,452
+0.9% +$64.8K 0.2% 127
2017
Q1
$7.59M Buy
155,739
+770
+0.5% +$37.5K 0.23% 123
2016
Q4
$8.27M Sell
154,969
-303,392
-66% -$16.2M 0.26% 110
2016
Q3
$23.8M Buy
458,361
+182,024
+66% +$9.46M 0.74% 34
2016
Q2
$15.4M Sell
276,337
-5,566
-2% -$311K 0.52% 58
2016
Q1
$15.2M Sell
281,903
-33,297
-11% -$1.8M 0.5% 61
2015
Q4
$14.6M Sell
315,200
-170,671
-35% -$7.89M 0.5% 57
2015
Q3
$21.1M Buy
485,871
+200,890
+70% +$8.74M 0.68% 37
2015
Q2
$13.3M Buy
284,981
+103,530
+57% +$4.83M 0.41% 70
2015
Q1
$8.82M Sell
181,451
-1,287
-0.7% -$62.6K 0.27% 77
2014
Q4
$8.55M Buy
182,738
+11,720
+7% +$548K 0.25% 77
2014
Q3
$8.55M Buy
171,018
+6,415
+4% +$321K 0.08% 93
2014
Q2
$8.05M Buy
164,603
+15,216
+10% +$745K 0.25% 68
2014
Q1
$7.11M Buy
149,387
+58,046
+64% +$2.76M 0.24% 71
2013
Q4
$4.49M Buy
91,341
+15,692
+21% +$771K 0.16% 92
2013
Q3
$3.53M Buy
75,649
+6,493
+9% +$303K 0.14% 132
2013
Q2
$3.48M Buy
+69,156
New +$3.48M 0.13% 126