Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$46.1M Sell
949,381
-17,402
-2% -$846K 0.79% 40
2017
Q1
$42.9M Buy
966,783
+405,465
+72% +$18M 0.77% 44
2016
Q4
$21.6M Sell
561,318
-37,873
-6% -$1.45M 0.42% 67
2016
Q3
$25.3M Buy
599,191
+485,019
+425% +$20.5M 0.48% 64
2016
Q2
$4.49M Buy
114,172
+1,597
+1% +$62.8K 0.09% 122
2016
Q1
$4.71M Sell
112,575
-840
-0.7% -$35.1K 0.09% 116
2015
Q4
$5.09M Buy
113,415
+24,997
+28% +$1.12M 0.1% 110
2015
Q3
$3.56M Sell
88,418
-3,725
-4% -$150K 0.07% 136
2015
Q2
$4.52M Buy
92,143
+1,113
+1% +$54.6K 0.08% 138
2015
Q1
$4.22M Sell
91,030
-1,515
-2% -$70.2K 0.08% 142
2014
Q4
$4.17M Sell
92,545
-3,723
-4% -$168K 0.08% 139
2014
Q3
$4M Sell
96,268
-1,529
-2% -$63.6K 0.08% 145
2014
Q2
$4M Buy
97,797
+12,816
+15% +$524K 0.07% 148
2014
Q1
$3.27M Buy
84,981
+54,329
+177% +$2.09M 0.06% 163
2013
Q4
$1.18M Sell
30,652
-516
-2% -$19.8K 0.02% 236
2013
Q3
$1.03M Sell
31,168
-2,921
-9% -$96.9K 0.02% 245
2013
Q2
$1.19M Buy
+34,089
New +$1.19M 0.03% 201