Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$21.8M Buy
377,814
+144,001
+62% +$8.31M 0.02% 596
2016
Q4
$12.2M Sell
233,813
-109,787
-32% -$5.72M 0.01% 697
2016
Q3
$15.7M Sell
343,600
-539,000
-61% -$24.6M 0.01% 637
2016
Q2
$35.4M Buy
882,600
+177,500
+25% +$7.11M 0.03% 476
2016
Q1
$29.3M Buy
705,100
+298,500
+73% +$12.4M 0.03% 516
2015
Q4
$17.1M Buy
406,600
+74,000
+22% +$3.11M 0.01% 628
2015
Q3
$13.6M Sell
332,600
-69,500
-17% -$2.84M 0.01% 666
2015
Q2
$13.8M Sell
402,100
-25,300
-6% -$867K 0.01% 662
2015
Q1
$15.9M Sell
427,400
-5,700
-1% -$212K 0.01% 652
2014
Q4
$15.2M Buy
433,100
+112,300
+35% +$3.95M 0.01% 643
2014
Q3
$9.96M Buy
+320,800
New +$9.96M 0.01% 691