Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$14.1M Buy
593,972
+15,847
+3% +$375K 0.01% 846
2016
Q3
$12.6M Sell
578,125
-8,640
-1% -$189K 0.01% 877
2016
Q2
$10.8M Buy
586,765
+1,047
+0.2% +$19.3K 0.01% 894
2016
Q1
$11.3M Buy
585,718
+21,997
+4% +$424K 0.01% 892
2015
Q4
$13.1M Buy
563,721
+10,161
+2% +$237K 0.01% 855
2015
Q3
$12.4M Buy
553,560
+9,805
+2% +$219K 0.01% 866
2015
Q2
$11.6M Sell
543,755
-14,748
-3% -$314K 0.01% 923
2015
Q1
$13.1M Sell
558,503
-2,839
-0.5% -$66.4K 0.01% 893
2014
Q4
$12.3M Sell
561,342
-268,744
-32% -$5.87M 0.01% 908
2014
Q3
$16.7M Buy
830,086
+54,107
+7% +$1.09M 0.01% 831
2014
Q2
$16.2M Sell
775,979
-33,849
-4% -$707K 0.01% 839
2014
Q1
$14.6M Buy
809,828
+44,094
+6% +$794K 0.01% 830
2013
Q4
$13.4M Sell
765,734
-43,665
-5% -$762K 0.01% 839
2013
Q3
$17.5M Buy
809,399
+26,697
+3% +$579K 0.01% 791
2013
Q2
$16M Buy
+782,702
New +$16M 0.01% 757