Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$16M Sell
248,963
-6,532
-3% -$421K 0.05% 390
2016
Q3
$13.6M Buy
255,495
+2,628
+1% +$140K 0.05% 434
2016
Q2
$12.4M Sell
252,867
-5,700
-2% -$279K 0.04% 450
2016
Q1
$13.2M Sell
258,567
-1,335
-0.5% -$68.2K 0.05% 413
2015
Q4
$14M Sell
259,902
-333
-0.1% -$18K 0.05% 387
2015
Q3
$15.4M Buy
260,235
+9,397
+4% +$557K 0.06% 343
2015
Q2
$16.6M Buy
250,838
+4,342
+2% +$287K 0.06% 340
2015
Q1
$17M Sell
246,496
-20,255
-8% -$1.4M 0.07% 330
2014
Q4
$17.8M Buy
266,751
+24,210
+10% +$1.61M 0.07% 330
2014
Q3
$11.3M Buy
242,541
+11,511
+5% +$535K 0.05% 423
2014
Q2
$12M Sell
231,030
-17,818
-7% -$927K 0.05% 389
2014
Q1
$11.6M Sell
248,848
-11,035
-4% -$516K 0.05% 406
2013
Q4
$12.2M Sell
259,883
-8,043
-3% -$378K 0.05% 398
2013
Q3
$13M Sell
267,926
-634
-0.2% -$30.7K 0.06% 363
2013
Q2
$12.4M Buy
+268,560
New +$12.4M 0.06% 374