Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$28.9M Buy
312,982
+43,436
+16% +$4.02M 0.03% 463
2016
Q3
$25M Buy
269,546
+2,605
+1% +$241K 0.03% 478
2016
Q2
$24.2M Buy
266,941
+4,537
+2% +$412K 0.03% 486
2016
Q1
$23.5M Sell
262,404
-2,447
-0.9% -$219K 0.03% 493
2015
Q4
$24.5M Sell
264,851
-2,460
-0.9% -$228K 0.03% 470
2015
Q3
$23.6M Sell
267,311
-1,224
-0.5% -$108K 0.03% 461
2015
Q2
$24.5M Buy
268,535
+5,699
+2% +$520K 0.03% 493
2015
Q1
$23.2M Sell
262,836
-4,299
-2% -$379K 0.03% 502
2014
Q4
$21.9M Sell
267,135
-3,952
-1% -$324K 0.03% 509
2014
Q3
$20.5M Sell
271,087
-811
-0.3% -$61.4K 0.03% 513
2014
Q2
$20.6M Buy
271,898
+6,514
+2% +$494K 0.03% 534
2014
Q1
$20.4M Sell
265,384
-1,088
-0.4% -$83.8K 0.03% 504
2013
Q4
$23.2M Sell
266,472
-2,054
-0.8% -$179K 0.03% 453
2013
Q3
$23.2M Buy
268,526
+23,473
+10% +$2.03M 0.04% 420
2013
Q2
$17.9M Buy
+245,053
New +$17.9M 0.03% 472