Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$11M Buy
176,805
+1,470
+0.8% +$91.2K 0.04% 510
2016
Q3
$11.4M Buy
175,335
+1,774
+1% +$115K 0.04% 479
2016
Q2
$11M Buy
173,561
+3,640
+2% +$230K 0.04% 477
2016
Q1
$9.83M Sell
169,921
-590
-0.3% -$34.1K 0.04% 508
2015
Q4
$9.16M Sell
170,511
-185
-0.1% -$9.93K 0.03% 526
2015
Q3
$8.7M Buy
170,696
+3,981
+2% +$203K 0.03% 527
2015
Q2
$9.4M Buy
166,715
+5,940
+4% +$335K 0.04% 537
2015
Q1
$11.5M Sell
160,775
-3,320
-2% -$238K 0.05% 453
2014
Q4
$9.2M Buy
164,095
+5,056
+3% +$283K 0.04% 535
2014
Q3
$7.84M Buy
159,039
+10,721
+7% +$528K 0.03% 537
2014
Q2
$7.51M Sell
148,318
-10,426
-7% -$528K 0.03% 533
2014
Q1
$7.09M Sell
158,744
-4,798
-3% -$214K 0.03% 567
2013
Q4
$7.7M Sell
163,542
-3,599
-2% -$169K 0.03% 546
2013
Q3
$8.83M Sell
167,141
-2,397
-1% -$127K 0.04% 486
2013
Q2
$7.65M Buy
+169,538
New +$7.65M 0.04% 516