Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$27.2M Buy
383,691
+59,554
+18% +$4.21M 0.03% 424
2016
Q3
$19.3M Sell
324,137
-62,297
-16% -$3.71M 0.02% 525
2016
Q2
$19M Sell
386,434
-19,037
-5% -$938K 0.02% 528
2016
Q1
$19.7M Buy
405,471
+37,269
+10% +$1.81M 0.02% 533
2015
Q4
$17.7M Sell
368,202
-12,308
-3% -$591K 0.02% 582
2015
Q3
$16.8M Sell
380,510
-2,466
-0.6% -$109K 0.02% 570
2015
Q2
$18.3M Buy
382,976
+2,056
+0.5% +$98.2K 0.02% 544
2015
Q1
$17.7M Buy
380,920
+4,416
+1% +$205K 0.02% 588
2014
Q4
$16.8M Sell
376,504
-1,975
-0.5% -$87.9K 0.02% 605
2014
Q3
$15.1M Buy
378,479
+104,658
+38% +$4.18M 0.02% 636
2014
Q2
$12.2M Buy
273,821
+3,012
+1% +$134K 0.01% 712
2014
Q1
$12.7M Buy
270,809
+228,244
+536% +$10.7M 0.01% 699
2013
Q4
$1.81M Buy
42,565
+2,871
+7% +$122K ﹤0.01% 1206
2013
Q3
$1.55M Buy
39,694
+49
+0.1% +$1.92K ﹤0.01% 1220
2013
Q2
$1.61M Buy
+39,645
New +$1.61M ﹤0.01% 1180