Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$9.44M Buy
192,451
+8,658
+5% +$425K 0.03% 551
2016
Q3
$7.71M Buy
183,793
+2,273
+1% +$95.3K 0.03% 577
2016
Q2
$7.29M Buy
181,520
+618
+0.3% +$24.8K 0.03% 582
2016
Q1
$6.33M Sell
180,902
-717
-0.4% -$25.1K 0.02% 594
2015
Q4
$6.16M Sell
181,619
-223
-0.1% -$7.57K 0.02% 603
2015
Q3
$5.35M Buy
181,842
+4,551
+3% +$134K 0.02% 609
2015
Q2
$8.08M Buy
177,291
+13,345
+8% +$608K 0.03% 578
2015
Q1
$8.14M Sell
163,946
-4,737
-3% -$235K 0.03% 559
2014
Q4
$8.34M Sell
168,683
-3,938
-2% -$195K 0.03% 561
2014
Q3
$8.56M Buy
172,621
+14,306
+9% +$710K 0.04% 507
2014
Q2
$9.78M Sell
158,315
-13,624
-8% -$841K 0.04% 456
2014
Q1
$11.4M Sell
171,939
-6,640
-4% -$441K 0.05% 414
2013
Q4
$11.7M Sell
178,579
-6,564
-4% -$430K 0.05% 411
2013
Q3
$11.5M Sell
185,143
-2,181
-1% -$136K 0.05% 396
2013
Q2
$9.92M Buy
+187,324
New +$9.92M 0.05% 446