Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$46.5M Buy
765,283
+413,732
+118% +$25.2M 0.02% 612
2016
Q3
$26M Buy
351,551
+274,766
+358% +$20.3M 0.01% 728
2016
Q2
$3.98M Buy
76,785
+39,004
+103% +$2.02M ﹤0.01% 1182
2016
Q1
$1.79M Buy
37,781
+3,599
+11% +$171K ﹤0.01% 1611
2015
Q4
$1.69M Sell
34,182
-407,489
-92% -$20.1M ﹤0.01% 1576
2015
Q3
$17.7M Buy
441,671
+78,773
+22% +$3.16M 0.01% 792
2015
Q2
$19.4M Sell
362,898
-454,522
-56% -$24.3M 0.01% 811
2015
Q1
$26.3M Sell
817,420
-102,480
-11% -$3.3M 0.01% 743
2014
Q4
$34.4M Buy
919,900
+12,208
+1% +$457K 0.02% 682
2014
Q3
$37.3M Buy
907,692
+34,275
+4% +$1.41M 0.02% 642
2014
Q2
$43.5M Buy
873,417
+39,788
+5% +$1.98M 0.03% 602
2014
Q1
$50.4M Buy
833,629
+453,693
+119% +$27.4M 0.03% 560
2013
Q4
$32M Buy
379,936
+284,643
+299% +$24M 0.02% 646
2013
Q3
$7.74M Buy
95,293
+75,426
+380% +$6.12M 0.01% 966
2013
Q2
$1.11M Buy
+19,867
New +$1.11M ﹤0.01% 1672