Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$47.1M Sell
690,853
-93,403
-12% -$6.37M 0.46% 89
2017
Q3
$49.1M Sell
784,256
-489,653
-38% -$30.7M 0.5% 90
2017
Q2
$70M Buy
1,273,909
+93,452
+8% +$5.14M 0.69% 34
2017
Q1
$59.3M Buy
1,180,457
+413,799
+54% +$20.8M 0.56% 56
2016
Q4
$38M Buy
+766,658
New +$38M 0.32% 123
2015
Q1
Sell
-212
Closed -$8K 1061
2014
Q4
$8K Hold
212
﹤0.01% 1065
2014
Q3
$8K Sell
212
-1,643
-89% -$62K ﹤0.01% 1092
2014
Q2
$72K Buy
+1,855
New +$72K ﹤0.01% 1627