Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$8.94M Sell
169,555
-7,459
-4% -$393K 0.03% 568
2016
Q3
$9.87M Buy
177,014
+1,049
+0.6% +$58.5K 0.03% 524
2016
Q2
$9.72M Sell
175,965
-6,268
-3% -$346K 0.03% 518
2016
Q1
$9.19M Sell
182,233
-35,266
-16% -$1.78M 0.03% 532
2015
Q4
$11.1M Sell
217,499
-8,584
-4% -$437K 0.04% 474
2015
Q3
$10.2M Buy
226,083
+16,804
+8% +$757K 0.04% 478
2015
Q2
$16.8M Buy
209,279
+30,361
+17% +$2.44M 0.06% 336
2015
Q1
$14.3M Buy
+178,918
New +$14.3M 0.06% 387