Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-553,763
Closed -$25.7M 859
2017
Q1
$25.7M Sell
553,763
-7,135
-1% -$331K 0.16% 164
2016
Q4
$21.7M Sell
560,898
-23,600
-4% -$913K 0.14% 170
2016
Q3
$25.2M Sell
584,498
-38,892
-6% -$1.68M 0.16% 161
2016
Q2
$23.4M Sell
623,390
-137,690
-18% -$5.17M 0.15% 161
2016
Q1
$28M Buy
761,080
+92,020
+14% +$3.39M 0.18% 147
2015
Q4
$22.3M Buy
669,060
+15,620
+2% +$520K 0.15% 174
2015
Q3
$18.9M Buy
653,440
+18,375
+3% +$531K 0.12% 191
2015
Q2
$25M Sell
635,065
-18,275
-3% -$718K 0.14% 179
2015
Q1
$29M Buy
653,340
+35,900
+6% +$1.6M 0.15% 169
2014
Q4
$31.2M Sell
617,440
-96,160
-13% -$4.86M 0.16% 164
2014
Q3
$29.1M Buy
713,600
+43,235
+6% +$1.76M 0.16% 172
2014
Q2
$23.6M Buy
670,365
+7,360
+1% +$259K 0.12% 199
2014
Q1
$23.8M Sell
663,005
-72,935
-10% -$2.62M 0.13% 189
2013
Q4
$29.8M Sell
735,940
-18,600
-2% -$752K 0.16% 165
2013
Q3
$25M Sell
754,540
-104,200
-12% -$3.46M 0.15% 174
2013
Q2
$21.6M Buy
+858,740
New +$21.6M 0.14% 184