Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$12M Buy
634,000
+124,800
+25% +$2.37M 0.09% 223
2017
Q3
$9.14M Sell
509,200
-10,400
-2% -$187K 0.07% 271
2017
Q2
$8.96M Buy
519,600
+275,200
+113% +$4.74M 0.08% 232
2017
Q1
$3.96M Buy
244,400
+59,400
+32% +$961K 0.04% 372
2016
Q4
$2.95M Buy
185,000
+23,200
+14% +$370K 0.03% 434
2016
Q3
$2.67M Buy
161,800
+98,200
+154% +$1.62M 0.03% 421
2016
Q2
$1.02M Buy
+63,600
New +$1.02M 0.01% 579