Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$12.6M Sell
162,327
-136,202
-46% -$10.6M 0.06% 146
2017
Q2
$18.9M Sell
298,529
-101,216
-25% -$6.41M 0.1% 117
2017
Q1
$24.1M Sell
399,745
-75,176
-16% -$4.54M 0.12% 104
2016
Q4
$23.3M Sell
474,921
-22,022
-4% -$1.08M 0.12% 103
2016
Q3
$20.8M Hold
496,943
0.08% 156
2016
Q2
$20M Buy
496,943
+150,928
+44% +$6.06M 0.08% 155
2016
Q1
$12.1M Buy
346,015
+26,634
+8% +$933K 0.05% 211
2015
Q4
$10.8M Buy
319,381
+27,211
+9% +$923K 0.05% 219
2015
Q3
$8.59M Sell
292,170
-55,424
-16% -$1.63M 0.04% 249
2015
Q2
$15.8M Buy
347,594
+32,825
+10% +$1.5M 0.06% 173
2015
Q1
$15.6M Buy
314,769
+94,892
+43% +$4.71M 0.06% 179
2014
Q4
$10.9M Buy
+219,877
New +$10.9M 0.04% 221
2014
Q3
Sell
-71,140
Closed -$4.39M 875
2014
Q2
$4.39M Buy
71,140
+10,607
+18% +$655K 0.02% 362
2014
Q1
$4.02M Buy
60,533
+154
+0.3% +$10.2K 0.01% 365
2013
Q4
$3.95M Buy
60,379
+1,230
+2% +$80.5K 0.01% 363
2013
Q3
$3.68M Sell
59,149
-346
-0.6% -$21.5K 0.01% 368
2013
Q2
$3.15M Buy
+59,495
New +$3.15M 0.01% 392