Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$17.9M Hold
122,488
0.09% 121
2017
Q2
$16.3M Sell
122,488
-11,840
-9% -$1.57M 0.08% 135
2017
Q1
$15.9M Sell
134,328
-359
-0.3% -$42.6K 0.08% 135
2016
Q4
$15M Sell
134,687
-21,139
-14% -$2.36M 0.08% 132
2016
Q3
$17.5M Sell
155,826
-8,174
-5% -$920K 0.07% 179
2016
Q2
$17.9M Sell
164,000
-24,488
-13% -$2.67M 0.07% 168
2016
Q1
$19.7M Sell
188,488
-18,625
-9% -$1.95M 0.08% 149
2015
Q4
$19.1M Buy
207,113
+5,757
+3% +$531K 0.08% 143
2015
Q3
$17.8M Buy
201,356
+3,829
+2% +$339K 0.07% 150
2015
Q2
$19.7M Sell
197,527
-4,200
-2% -$419K 0.07% 148
2015
Q1
$19.4M Sell
201,727
-3,600
-2% -$346K 0.07% 155
2014
Q4
$19.5M Sell
205,327
-26,728
-12% -$2.53M 0.07% 160
2014
Q3
$20.3M Buy
232,055
+1,047
+0.5% +$91.8K 0.07% 154
2014
Q2
$20.8M Sell
231,008
-9,248
-4% -$833K 0.07% 154
2014
Q1
$20.2M Sell
240,256
-20,057
-8% -$1.69M 0.07% 155
2013
Q4
$21.8M Buy
260,313
+19,610
+8% +$1.65M 0.08% 144
2013
Q3
$17.9M Sell
240,703
-9,336
-4% -$695K 0.07% 161
2013
Q2
$16.1M Buy
+250,039
New +$16.1M 0.07% 168