Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$55.3M Buy
1,296,870
+167,402
+15% +$7.14M 0.06% 292
2016
Q3
$53.6M Buy
1,129,468
+132,385
+13% +$6.28M 0.06% 291
2016
Q2
$50.3M Sell
997,083
-9,434
-0.9% -$476K 0.05% 289
2016
Q1
$48.7M Buy
1,006,517
+74,685
+8% +$3.61M 0.05% 312
2015
Q4
$36.6M Buy
931,832
+44,867
+5% +$1.76M 0.04% 374
2015
Q3
$33.7M Buy
886,965
+510,306
+135% +$19.4M 0.04% 385
2015
Q2
$15M Buy
376,659
+357,938
+1,912% +$14.2M 0.02% 618
2015
Q1
$501K Buy
18,721
+1,695
+10% +$45.4K ﹤0.01% 2041
2014
Q4
$500K Buy
17,026
+42
+0.2% +$1.23K ﹤0.01% 1973
2014
Q3
$343K Sell
16,984
-184
-1% -$3.72K ﹤0.01% 2230
2014
Q2
$287K Sell
17,168
-4,051
-19% -$67.7K ﹤0.01% 2375
2014
Q1
$316K Buy
21,219
+866
+4% +$12.9K ﹤0.01% 2346
2013
Q4
$298K Buy
20,353
+1,400
+7% +$20.5K ﹤0.01% 2381
2013
Q3
$326K Buy
18,953
+214
+1% +$3.68K ﹤0.01% 2210
2013
Q2
$217K Buy
+18,739
New +$217K ﹤0.01% 2411