Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$21M Sell
363,428
-7,608
-2% -$440K 0.01% 773
2016
Q3
$18.3M Buy
371,036
+56,707
+18% +$2.8M 0.01% 796
2016
Q2
$14.8M Sell
314,329
-2,758
-0.9% -$130K 0.01% 832
2016
Q1
$15.8M Buy
317,087
+1,227
+0.4% +$61K 0.01% 823
2015
Q4
$14.3M Sell
315,860
-11,173
-3% -$507K 0.01% 834
2015
Q3
$15.3M Buy
327,033
+3,286
+1% +$153K 0.01% 825
2015
Q2
$18.4M Sell
323,747
-47,539
-13% -$2.7M 0.01% 823
2015
Q1
$17.7M Sell
371,286
-17,897
-5% -$853K 0.01% 832
2014
Q4
$17.6M Buy
389,183
+38,480
+11% +$1.74M 0.01% 827
2014
Q3
$15.9M Sell
350,703
-99,386
-22% -$4.52M 0.01% 842
2014
Q2
$25.3M Sell
450,089
-164,439
-27% -$9.24M 0.01% 725
2014
Q1
$33.9M Buy
614,528
+150,383
+32% +$8.3M 0.02% 648
2013
Q4
$27.5M Buy
464,145
+59,345
+15% +$3.51M 0.02% 676
2013
Q3
$24.5M Buy
404,800
+32,299
+9% +$1.95M 0.02% 716
2013
Q2
$18.7M Buy
+372,501
New +$18.7M 0.01% 726