Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$15.9M Buy
238,430
+1,716
+0.7% +$114K 0.05% 393
2016
Q3
$12.5M Buy
236,714
+2,436
+1% +$129K 0.04% 453
2016
Q2
$13.1M Sell
234,278
-3,093
-1% -$173K 0.05% 429
2016
Q1
$13.2M Buy
237,371
+2,490
+1% +$138K 0.05% 414
2015
Q4
$12.4M Sell
234,881
-167
-0.1% -$8.79K 0.05% 429
2015
Q3
$16.2M Buy
235,048
+11,481
+5% +$793K 0.07% 329
2015
Q2
$15.6M Buy
223,567
+18,403
+9% +$1.28M 0.06% 362
2015
Q1
$14.6M Sell
205,164
-17,878
-8% -$1.27M 0.06% 378
2014
Q4
$14M Buy
223,042
+22,075
+11% +$1.39M 0.05% 389
2014
Q3
$12M Buy
200,967
+19,057
+10% +$1.14M 0.05% 397
2014
Q2
$11.1M Sell
181,910
-19,512
-10% -$1.19M 0.05% 409
2014
Q1
$11.7M Sell
201,422
-3,667
-2% -$213K 0.05% 404
2013
Q4
$9.68M Sell
205,089
-2,749
-1% -$130K 0.04% 478
2013
Q3
$10.7M Sell
207,838
-2,414
-1% -$125K 0.05% 421
2013
Q2
$8.95M Buy
+210,252
New +$8.95M 0.04% 475