Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$35.5M Buy
596,158
+292,404
+96% +$17.4M 0.04% 359
2016
Q3
$15M Buy
303,754
+124
+0% +$6.13K 0.02% 641
2016
Q2
$15M Sell
303,630
-317,243
-51% -$15.7M 0.02% 624
2016
Q1
$29.4M Sell
620,873
-120,770
-16% -$5.71M 0.03% 427
2015
Q4
$29.9M Buy
741,643
+573,619
+341% +$23.1M 0.03% 422
2015
Q3
$6.31M Buy
168,024
+96,079
+134% +$3.61M 0.01% 983
2015
Q2
$3.17M Buy
71,945
+794
+1% +$35K ﹤0.01% 1083
2015
Q1
$3.38M Sell
71,151
-9,048
-11% -$430K ﹤0.01% 1036
2014
Q4
$3.93M Buy
80,199
+515
+0.6% +$25.3K ﹤0.01% 1011
2014
Q3
$4.33M Buy
79,684
+395
+0.5% +$21.4K ﹤0.01% 981
2014
Q2
$3.91M Buy
79,289
+289
+0.4% +$14.2K ﹤0.01% 998
2014
Q1
$3.99M Buy
79,000
+227
+0.3% +$11.5K ﹤0.01% 999
2013
Q4
$4.2M Buy
78,773
+249
+0.3% +$13.3K ﹤0.01% 995
2013
Q3
$3.85M Buy
78,524
+433
+0.6% +$21.2K ﹤0.01% 1019
2013
Q2
$3.38M Buy
+78,091
New +$3.38M ﹤0.01% 1042