Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$7.04M Buy
145,208
+811
+0.6% +$39.3K 0.02% 613
2016
Q3
$6.95M Buy
144,397
+16,619
+13% +$800K 0.02% 596
2016
Q2
$5.42M Buy
127,778
+99
+0.1% +$4.2K 0.02% 630
2016
Q1
$5.1M Sell
127,679
-387
-0.3% -$15.5K 0.02% 627
2015
Q4
$4.76M Sell
128,066
-201
-0.2% -$7.47K 0.02% 634
2015
Q3
$4.6M Buy
128,267
+344
+0.3% +$12.3K 0.02% 628
2015
Q2
$5.62M Sell
127,923
-12,650
-9% -$556K 0.02% 637
2015
Q1
$6.68M Buy
140,573
+3,533
+3% +$168K 0.03% 593
2014
Q4
$7.24M Buy
137,040
+11,040
+9% +$583K 0.03% 585
2014
Q3
$6.55M Buy
126,000
+2,806
+2% +$146K 0.03% 575
2014
Q2
$7.5M Sell
123,194
-7,180
-6% -$437K 0.03% 535
2014
Q1
$7.2M Sell
130,374
-6,970
-5% -$385K 0.03% 560
2013
Q4
$6.34M Sell
137,344
-10,670
-7% -$493K 0.03% 588
2013
Q3
$6.69M Buy
148,014
+641
+0.4% +$29K 0.03% 558
2013
Q2
$5.33M Buy
+147,373
New +$5.33M 0.02% 606