Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-177,359
Closed -$14.3M 168
2017
Q1
$14.3M Buy
177,359
+15,853
+10% +$1.28M 0.4% 68
2016
Q4
$10.9M Sell
161,506
-4,154
-3% -$280K 0.35% 73
2016
Q3
$11.8M Buy
165,660
+19,517
+13% +$1.39M 0.4% 69
2016
Q2
$9.15M Buy
146,143
+18,957
+15% +$1.19M 0.38% 75
2016
Q1
$9.54M Buy
127,186
+9,254
+8% +$694K 0.44% 63
2015
Q4
$10.1M Buy
117,932
+1,534
+1% +$132K 0.47% 57
2015
Q3
$8.85M Buy
+116,398
New +$8.85M 0.43% 62