Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$9.26M Sell
176,225
-8,662
-5% -$455K 0.03% 555
2016
Q3
$9.49M Buy
184,887
+4,236
+2% +$217K 0.03% 541
2016
Q2
$8.9M Buy
180,651
+7,810
+5% +$385K 0.03% 540
2016
Q1
$9.28M Sell
172,841
-919
-0.5% -$49.4K 0.03% 527
2015
Q4
$8.21M Sell
173,760
-5,019
-3% -$237K 0.03% 556
2015
Q3
$7.57M Buy
178,779
+1,037
+0.6% +$43.9K 0.03% 559
2015
Q2
$9.42M Buy
177,742
+5,462
+3% +$290K 0.04% 535
2015
Q1
$9.85M Sell
172,280
-6,840
-4% -$391K 0.04% 505
2014
Q4
$10.9M Buy
179,120
+5,249
+3% +$318K 0.04% 478
2014
Q3
$11.6M Buy
173,871
+7,397
+4% +$494K 0.05% 409
2014
Q2
$12.8M Sell
166,474
-19,992
-11% -$1.54M 0.06% 373
2014
Q1
$14.5M Sell
186,466
-3,846
-2% -$299K 0.06% 351
2013
Q4
$15.3M Sell
190,312
-1,184
-0.6% -$95.1K 0.07% 336
2013
Q3
$13.6M Sell
191,496
-10
-0% -$710 0.06% 353
2013
Q2
$11.4M Buy
+191,506
New +$11.4M 0.05% 397