Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-512,775
Closed -$23.8M 2139
2017
Q1
$23.8M Sell
512,775
-14,808
-3% -$687K 0.1% 253
2016
Q4
$20.4M Sell
527,583
-3,821
-0.7% -$148K 0.09% 276
2016
Q3
$22.9M Sell
531,404
-67,269
-11% -$2.9M 0.1% 250
2016
Q2
$22.5M Sell
598,673
-86,930
-13% -$3.27M 0.1% 255
2016
Q1
$25.2M Buy
685,603
+941
+0.1% +$34.6K 0.11% 229
2015
Q4
$22.8M Buy
684,662
+90,918
+15% +$3.02M 0.1% 247
2015
Q3
$17.2M Buy
593,744
+9,882
+2% +$286K 0.08% 292
2015
Q2
$22.9M Sell
583,862
-49,328
-8% -$1.94M 0.1% 268
2015
Q1
$28.1M Sell
633,190
-11,250
-2% -$500K 0.12% 233
2014
Q4
$32.6M Sell
644,440
-51,041
-7% -$2.58M 0.14% 209
2014
Q3
$28.3M Sell
695,481
-56,242
-7% -$2.29M 0.13% 227
2014
Q2
$26.4M Buy
751,723
+38,651
+5% +$1.36M 0.12% 232
2014
Q1
$25.6M Sell
713,072
-16,100
-2% -$578K 0.12% 234
2013
Q4
$29.5M Buy
729,172
+148,942
+26% +$6.02M 0.13% 213
2013
Q3
$19.2M Sell
580,230
-146,398
-20% -$4.85M 0.08% 299
2013
Q2
$18.2M Buy
+726,628
New +$18.2M 0.08% 303