Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$8.05M Sell
133,306
-32,269
-19% -$1.95M 0.06% 216
2016
Q4
$8.12M Sell
165,575
-94,994
-36% -$4.66M 0.06% 224
2016
Q3
$10.9M Hold
260,569
0.09% 212
2016
Q2
$10.5M Buy
260,569
+49,023
+23% +$1.97M 0.09% 206
2016
Q1
$7.41M Buy
211,546
+17,473
+9% +$612K 0.07% 215
2015
Q4
$6.59M Buy
194,073
+47,600
+32% +$1.62M 0.06% 229
2015
Q3
$4.31M Sell
146,473
-104,188
-42% -$3.06M 0.04% 237
2015
Q2
$11.4M Buy
250,661
+40,680
+19% +$1.85M 0.1% 212
2015
Q1
$10.4M Buy
209,981
+115
+0.1% +$5.71K 0.09% 220
2014
Q4
$10.4M Buy
209,866
+1,880
+0.9% +$93K 0.1% 215
2014
Q3
$10.3M Buy
207,986
+10,054
+5% +$499K 0.1% 213
2014
Q2
$12.2M Sell
197,932
-461
-0.2% -$28.5K 0.12% 182
2014
Q1
$13.2M Sell
198,393
-2,473
-1% -$164K 0.14% 159
2013
Q4
$13.1M Sell
200,866
-227,251
-53% -$14.9M 0.14% 148
2013
Q3
$24.5M Buy
428,117
+201,212
+89% +$11.5M 0.15% 134
2013
Q2
$12M Buy
+226,905
New +$12M 0.15% 129