Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$21.2M Sell
382,495
-4,939
-1% -$273K 0.02% 520
2016
Q3
$19M Buy
387,434
+25,123
+7% +$1.23M 0.02% 532
2016
Q2
$18.4M Sell
362,311
-178,761
-33% -$9.07M 0.02% 540
2016
Q1
$25.3M Sell
541,072
-32,972
-6% -$1.54M 0.03% 466
2015
Q4
$23.5M Buy
574,044
+60,651
+12% +$2.49M 0.02% 490
2015
Q3
$20M Sell
513,393
-499,794
-49% -$19.5M 0.02% 518
2015
Q2
$36.6M Buy
1,013,187
+919,203
+978% +$33.2M 0.04% 365
2015
Q1
$3.55M Buy
93,984
+42,433
+82% +$1.6M ﹤0.01% 1026
2014
Q4
$2.05M Buy
51,551
+29,482
+134% +$1.17M ﹤0.01% 1168
2014
Q3
$838K Buy
22,069
+15,434
+233% +$586K ﹤0.01% 1522
2014
Q2
$248K Sell
6,635
-137
-2% -$5.12K ﹤0.01% 2467
2014
Q1
$245K Sell
6,772
-65
-1% -$2.35K ﹤0.01% 2499
2013
Q4
$247K Sell
6,837
-84
-1% -$3.04K ﹤0.01% 2509
2013
Q3
$220K Sell
6,921
-301
-4% -$9.57K ﹤0.01% 2486
2013
Q2
$247K Buy
+7,222
New +$247K ﹤0.01% 2339