Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$40M Buy
722,035
+626
+0.1% +$34.7K 0.13% 185
2016
Q3
$35.4M Sell
721,409
-4,005
-0.6% -$196K 0.12% 197
2016
Q2
$36.8M Buy
725,414
+7,815
+1% +$397K 0.13% 177
2016
Q1
$33.5M Sell
717,599
-32,174
-4% -$1.5M 0.12% 186
2015
Q4
$30.7M Buy
749,773
+9,811
+1% +$402K 0.11% 202
2015
Q3
$28.8M Buy
739,962
+34,173
+5% +$1.33M 0.12% 203
2015
Q2
$25.5M Buy
705,789
+30,889
+5% +$1.12M 0.1% 236
2015
Q1
$25.5M Sell
674,900
-32,103
-5% -$1.21M 0.1% 237
2014
Q4
$28.1M Buy
707,003
+61,067
+9% +$2.42M 0.11% 226
2014
Q3
$24.5M Buy
645,936
+46,333
+8% +$1.76M 0.11% 218
2014
Q2
$22.5M Sell
599,603
-52,064
-8% -$1.95M 0.1% 231
2014
Q1
$23.5M Sell
651,667
-29,732
-4% -$1.07M 0.11% 224
2013
Q4
$24.6M Sell
681,399
-10,629
-2% -$384K 0.11% 211
2013
Q3
$22M Buy
692,028
+6,413
+0.9% +$204K 0.1% 227
2013
Q2
$23.4M Buy
+685,615
New +$23.4M 0.11% 220