Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$12.7M Sell
71,619
-32,838
-31% -$5.81M 0.09% 83
2016
Q4
$16.3M Sell
104,457
-29,704
-22% -$4.62M 0.13% 69
2016
Q3
$17.7M Sell
134,161
-5,315
-4% -$700K 0.15% 62
2016
Q2
$18.1M Sell
139,476
-17,892
-11% -$2.32M 0.17% 60
2016
Q1
$20M Sell
157,368
-1,286
-0.8% -$163K 0.2% 53
2015
Q4
$22.9M Buy
158,654
+10,145
+7% +$1.47M 0.23% 51
2015
Q3
$19.4M Buy
148,509
+12,215
+9% +$1.6M 0.22% 52
2015
Q2
$18.9M Buy
136,294
+8,126
+6% +$1.13M 0.21% 52
2015
Q1
$19.2M Buy
128,168
+2,867
+2% +$430K 0.22% 52
2014
Q4
$16.3M Buy
125,301
+5,656
+5% +$735K 0.2% 59
2014
Q3
$15.2M Buy
119,645
+13,489
+13% +$1.72M 0.21% 59
2014
Q2
$13.5M Buy
106,156
+4,683
+5% +$596K 0.19% 66
2014
Q1
$12.7M Sell
101,473
-3,347
-3% -$420K 0.2% 65
2013
Q4
$14.3M Buy
104,820
+12,581
+14% +$1.72M 0.24% 62
2013
Q3
$10.8M Buy
92,239
+8,380
+10% +$985K 0.2% 70
2013
Q2
$8.59M Buy
+83,859
New +$8.59M 0.18% 71