Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$24.4M Buy
1,001,381
+15,097
+2% +$369K 0.02% 457
2016
Q3
$21.5M Buy
986,284
+79,835
+9% +$1.74M 0.02% 479
2016
Q2
$17M Sell
906,449
-70,728
-7% -$1.33M 0.02% 566
2016
Q1
$18.6M Buy
977,177
+868,664
+801% +$16.5M 0.02% 547
2015
Q4
$2.25M Buy
108,513
+30,882
+40% +$639K ﹤0.01% 1345
2015
Q3
$1.61M Buy
77,631
+837
+1% +$17.3K ﹤0.01% 1407
2015
Q2
$1.82M Buy
76,794
+9,726
+15% +$230K ﹤0.01% 1281
2015
Q1
$1.3M Buy
67,068
+9,876
+17% +$191K ﹤0.01% 1387
2014
Q4
$1.11M Sell
57,192
-2,721
-5% -$52.8K ﹤0.01% 1407
2014
Q3
$1M Sell
59,913
-46,152
-44% -$772K ﹤0.01% 1407
2014
Q2
$2.3M Buy
106,065
+37,116
+54% +$804K ﹤0.01% 1113
2014
Q1
$1.57M Buy
68,949
+3,361
+5% +$76.4K ﹤0.01% 1258
2013
Q4
$1.57M Buy
65,588
+4,417
+7% +$106K ﹤0.01% 1251
2013
Q3
$1.53M Buy
61,171
+536
+0.9% +$13.4K ﹤0.01% 1228
2013
Q2
$1.18M Buy
+60,635
New +$1.18M ﹤0.01% 1306