Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$9.68M Buy
107,220
+841
+0.8% +$75.9K 0.03% 545
2016
Q3
$11.8M Buy
106,379
+1,103
+1% +$122K 0.04% 471
2016
Q2
$9.92M Buy
105,276
+91
+0.1% +$8.58K 0.04% 514
2016
Q1
$10.4M Buy
105,185
+1,749
+2% +$173K 0.04% 489
2015
Q4
$7.62M Sell
103,436
-109
-0.1% -$8.03K 0.03% 572
2015
Q3
$10.6M Buy
103,545
+4,775
+5% +$487K 0.04% 466
2015
Q2
$11.4M Buy
98,770
+6,983
+8% +$804K 0.04% 458
2015
Q1
$9.78M Sell
91,787
-7,867
-8% -$838K 0.04% 507
2014
Q4
$12.8M Buy
99,654
+7,906
+9% +$1.01M 0.05% 419
2014
Q3
$11.1M Buy
91,748
+7,048
+8% +$854K 0.05% 426
2014
Q2
$9.88M Sell
84,700
-7,398
-8% -$863K 0.05% 451
2014
Q1
$11.5M Sell
92,098
-2,936
-3% -$366K 0.05% 411
2013
Q4
$12.9M Sell
95,034
-1,150
-1% -$156K 0.06% 380
2013
Q3
$11.4M Sell
96,184
-3,265
-3% -$388K 0.05% 400
2013
Q2
$12.4M Buy
+99,449
New +$12.4M 0.06% 372