Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$108M Buy
814,444
+27,447
+3% +$3.63M 0.02% 1144
2016
Q3
$95.4M Buy
786,997
+9,865
+1% +$1.2M 0.02% 1112
2016
Q2
$79.1M Sell
777,132
-12,510
-2% -$1.27M 0.02% 1165
2016
Q1
$87.8M Sell
789,642
-29,351
-4% -$3.26M 0.02% 1062
2015
Q4
$101M Sell
818,993
-55,353
-6% -$6.8M 0.02% 957
2015
Q3
$95.1M Buy
874,346
+7,245
+0.8% +$788K 0.02% 942
2015
Q2
$97.3M Buy
867,101
+56,102
+7% +$6.3M 0.02% 1010
2015
Q1
$89.9M Buy
810,999
+97,723
+14% +$10.8M 0.02% 1090
2014
Q4
$70M Buy
713,276
+25,102
+4% +$2.46M 0.02% 1234
2014
Q3
$59.5M Buy
688,174
+12,235
+2% +$1.06M 0.02% 1245
2014
Q2
$60.4M Sell
675,939
-290
-0% -$25.9K 0.02% 1279
2014
Q1
$56.6M Sell
676,229
-22,815
-3% -$1.91M 0.02% 1326
2013
Q4
$56.6M Sell
699,044
-25,943
-4% -$2.1M 0.02% 1307
2013
Q3
$51.9M Sell
724,987
-89,708
-11% -$6.42M 0.02% 1312
2013
Q2
$49.3M Buy
+814,695
New +$49.3M 0.02% 1215