Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$10.9M Buy
117,818
+744
+0.6% +$68.8K 0.04% 512
2016
Q3
$10.8M Buy
117,074
+1,271
+1% +$118K 0.04% 490
2016
Q2
$10.5M Buy
115,803
+3,329
+3% +$302K 0.04% 494
2016
Q1
$10.1M Buy
112,474
+916
+0.8% +$81.9K 0.04% 498
2015
Q4
$10.3M Sell
111,558
-132
-0.1% -$12.2K 0.04% 497
2015
Q3
$9.84M Buy
111,690
+5,983
+6% +$527K 0.04% 485
2015
Q2
$9.65M Sell
105,707
-123
-0.1% -$11.2K 0.04% 529
2015
Q1
$9.33M Sell
105,830
-3,963
-4% -$349K 0.04% 517
2014
Q4
$9M Sell
109,793
-10,794
-9% -$885K 0.03% 540
2014
Q3
$9.13M Buy
120,587
+20,130
+20% +$1.52M 0.04% 489
2014
Q2
$7.62M Sell
100,457
-2,660
-3% -$202K 0.03% 531
2014
Q1
$7.94M Sell
103,117
-3,923
-4% -$302K 0.04% 541
2013
Q4
$9.33M Sell
107,040
-1,298
-1% -$113K 0.04% 487
2013
Q3
$9.37M Buy
108,338
+43
+0% +$3.72K 0.04% 468
2013
Q2
$7.92M Buy
+108,295
New +$7.92M 0.04% 504