Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$21.5M Buy
862,061
+49,369
+6% +$1.23M 0.07% 309
2016
Q3
$22.4M Buy
812,692
+46,895
+6% +$1.29M 0.08% 290
2016
Q2
$22.8M Sell
765,797
-1,316
-0.2% -$39.2K 0.08% 275
2016
Q1
$22.8M Buy
767,113
+964
+0.1% +$28.7K 0.08% 266
2015
Q4
$20.8M Buy
766,149
+8,597
+1% +$234K 0.08% 287
2015
Q3
$19.7M Buy
757,552
+53,712
+8% +$1.39M 0.08% 281
2015
Q2
$18.1M Buy
703,840
+73,407
+12% +$1.88M 0.07% 316
2015
Q1
$18.6M Sell
630,433
-31,828
-5% -$941K 0.07% 305
2014
Q4
$18.6M Buy
662,261
+55,398
+9% +$1.56M 0.07% 313
2014
Q3
$14.3M Buy
606,863
+34,422
+6% +$811K 0.06% 348
2014
Q2
$13.5M Sell
572,441
-75,723
-12% -$1.78M 0.06% 358
2014
Q1
$14.3M Buy
648,164
+47,360
+8% +$1.04M 0.06% 354
2013
Q4
$12.1M Sell
600,804
-14,879
-2% -$299K 0.05% 402
2013
Q3
$11.9M Buy
615,683
+17,002
+3% +$328K 0.06% 386
2013
Q2
$11.9M Buy
+598,681
New +$11.9M 0.05% 383