Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$20.2M Sell
180,765
-9,918
-5% -$1.11M 0.02% 535
2016
Q3
$21.5M Buy
190,683
+14,623
+8% +$1.64M 0.02% 481
2016
Q2
$19.2M Sell
176,060
-71,412
-29% -$7.8M 0.02% 522
2016
Q1
$25.8M Buy
247,472
+1,574
+0.6% +$164K 0.03% 460
2015
Q4
$22.7M Buy
245,898
+77,988
+46% +$7.19M 0.02% 500
2015
Q3
$14.9M Buy
167,910
+138,794
+477% +$12.3M 0.02% 613
2015
Q2
$2.9M Buy
29,116
+26,001
+835% +$2.59M ﹤0.01% 1106
2015
Q1
$299K Sell
3,115
-84
-3% -$8.06K ﹤0.01% 2423
2014
Q4
$303K Sell
3,199
-42
-1% -$3.98K ﹤0.01% 2326
2014
Q3
$284K Sell
3,241
-138,476
-98% -$12.1M ﹤0.01% 2354
2014
Q2
$12.8M Sell
141,717
-85
-0.1% -$7.66K 0.01% 698
2014
Q1
$12M Sell
141,802
-7,888
-5% -$665K 0.01% 720
2013
Q4
$12.6M Sell
149,690
-10,502
-7% -$881K 0.01% 704
2013
Q3
$11.9M Sell
160,192
-9,179
-5% -$683K 0.01% 713
2013
Q2
$10.9M Buy
+169,371
New +$10.9M 0.01% 740