Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$13.4M Sell
367,247
-8,350
-2% -$305K 0.04% 435
2016
Q3
$13.5M Buy
375,597
+1,519
+0.4% +$54.7K 0.05% 437
2016
Q2
$13.8M Buy
374,078
+9,102
+2% +$336K 0.05% 412
2016
Q1
$14.1M Buy
364,976
+47,692
+15% +$1.84M 0.05% 393
2015
Q4
$11.9M Buy
317,284
+4,245
+1% +$159K 0.04% 441
2015
Q3
$10.8M Buy
313,039
+21,942
+8% +$757K 0.04% 456
2015
Q2
$9.32M Buy
291,097
+10,383
+4% +$333K 0.04% 543
2015
Q1
$9.55M Sell
280,714
-38,375
-12% -$1.31M 0.04% 514
2014
Q4
$9.83M Buy
319,089
+40,737
+15% +$1.26M 0.04% 515
2014
Q3
$7.59M Buy
278,352
+5,999
+2% +$163K 0.03% 543
2014
Q2
$7.8M Sell
272,353
-34,377
-11% -$984K 0.04% 520
2014
Q1
$7.92M Sell
306,730
-3,134
-1% -$81K 0.04% 542
2013
Q4
$7.24M Sell
309,864
-4,449
-1% -$104K 0.03% 565
2013
Q3
$7.45M Sell
314,313
-4,046
-1% -$95.9K 0.04% 531
2013
Q2
$8.12M Buy
+318,359
New +$8.12M 0.04% 499