Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$13.5M Sell
203,590
-5,149
-2% -$342K 0.71% 52
2017
Q4
$17.1M Sell
208,739
-8,851
-4% -$727K 0.85% 33
2017
Q3
$16.9M Sell
217,590
-6,522
-3% -$505K 0.82% 37
2017
Q2
$14.2M Sell
224,112
-20,664
-8% -$1.31M 0.63% 60
2017
Q1
$14.8M Sell
244,776
-22,585
-8% -$1.36M 0.66% 57
2016
Q4
$13.1M Sell
267,361
-19,429
-7% -$953K 0.55% 68
2016
Q3
$12M Sell
286,790
-1,311
-0.5% -$55K 0.53% 80
2016
Q2
$11.6M Buy
288,101
+82,753
+40% +$3.32M 0.52% 80
2016
Q1
$7.19M Sell
205,348
-78,552
-28% -$2.75M 0.32% 113
2015
Q4
$9.64M Sell
283,900
-6,249
-2% -$212K 0.43% 100
2015
Q3
$8.53M Sell
290,149
-61,943
-18% -$1.82M 0.37% 102
2015
Q2
$16M Buy
352,092
+15,562
+5% +$709K 0.6% 60
2015
Q1
$16.7M Buy
336,530
+47,595
+16% +$2.36M 0.55% 64
2014
Q4
$14.3M Buy
288,935
+81,722
+39% +$4.04M 0.46% 72
2014
Q3
$10.3M Buy
207,213
+6,356
+3% +$315K 0.34% 84
2014
Q2
$12.4M Sell
200,857
-40,934
-17% -$2.53M 0.38% 73
2014
Q1
$16.1M Buy
241,791
+3,839
+2% +$255K 0.47% 68
2013
Q4
$15.6K Buy
237,952
+75,153
+46% +$4.92K 0.44% 73
2013
Q3
$10.1M Sell
162,799
-176,999
-52% -$11M 0.22% 143
2013
Q2
$18M Buy
+339,798
New +$18M 0.41% 80