Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$31.9M Buy
748,415
+169,474
+29% +$7.22M 0.02% 693
2016
Q3
$27.5M Buy
578,941
+47,267
+9% +$2.24M 0.01% 720
2016
Q2
$26.8M Sell
531,674
-21,382
-4% -$1.08M 0.01% 712
2016
Q1
$26.7M Buy
553,056
+27,998
+5% +$1.35M 0.01% 723
2015
Q4
$20.6M Buy
525,058
+29,233
+6% +$1.15M 0.01% 768
2015
Q3
$18.8M Buy
495,825
+262,872
+113% +$9.98M 0.01% 775
2015
Q2
$9.26M Buy
232,953
+206,692
+787% +$8.21M 0.01% 986
2015
Q1
$703K Buy
26,261
+3,999
+18% +$107K ﹤0.01% 2040
2014
Q4
$654K Sell
22,262
-438
-2% -$12.9K ﹤0.01% 2116
2014
Q3
$457K Sell
22,700
-1,135
-5% -$22.9K ﹤0.01% 2186
2014
Q2
$399K Sell
23,835
-6,127
-20% -$103K ﹤0.01% 2261
2014
Q1
$446K Buy
29,962
+3,242
+12% +$48.3K ﹤0.01% 2250
2013
Q4
$391K Buy
26,720
+2,685
+11% +$39.3K ﹤0.01% 2261
2013
Q3
$413K Buy
24,035
+5,686
+31% +$97.7K ﹤0.01% 2285
2013
Q2
$213K Buy
+18,349
New +$213K ﹤0.01% 2250