Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-165,995
Closed -$7.7M 1369
2017
Q1
$7.7M Sell
165,995
-165,235
-50% -$7.67M 0.07% 311
2016
Q4
$12.8M Sell
331,230
-25,242
-7% -$976K 0.13% 203
2016
Q3
$15.4M Buy
356,472
+101,041
+40% +$4.35M 0.18% 138
2016
Q2
$9.59M Sell
255,431
-109,983
-30% -$4.13M 0.14% 183
2016
Q1
$13.5M Buy
365,414
+179,204
+96% +$6.6M 0.22% 105
2015
Q4
$6.19M Sell
186,210
-232,249
-56% -$7.73M 0.11% 213
2015
Q3
$12.1M Buy
418,459
+152,628
+57% +$4.41M 0.24% 106
2015
Q2
$10.4M Sell
265,831
-325,962
-55% -$12.8M 0.13% 196
2015
Q1
$26.3M Sell
591,793
-41,655
-7% -$1.85M 0.34% 84
2014
Q4
$32M Buy
633,448
+412,795
+187% +$20.8M 0.38% 61
2014
Q3
$8.99M Sell
220,653
-1,292,180
-85% -$52.7M 0.31% 79
2014
Q2
$53.1M Buy
1,512,833
+1,049,190
+226% +$36.9M 0.61% 27
2014
Q1
$16.6M Buy
463,643
+16,276
+4% +$584K 0.26% 83
2013
Q4
$18.1M Sell
447,367
-70,716
-14% -$2.86M 0.27% 84
2013
Q3
$17.2M Buy
518,083
+139,338
+37% +$4.62M 0.28% 90
2013
Q2
$9.52M Buy
+378,745
New +$9.52M 0.18% 140