Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$11.4M Sell
229,286
-11,472
-5% -$568K 0.04% 495
2016
Q3
$12.6M Sell
240,758
-38,355
-14% -$2.01M 0.04% 452
2016
Q2
$12.5M Buy
279,113
+21,608
+8% +$965K 0.04% 449
2016
Q1
$10.5M Buy
257,505
+41,804
+19% +$1.71M 0.04% 486
2015
Q4
$7.87M Buy
215,701
+22,807
+12% +$832K 0.03% 567
2015
Q3
$6.34M Buy
192,894
+948
+0.5% +$31.1K 0.03% 580
2015
Q2
$7.12M Sell
191,946
-76
-0% -$2.82K 0.03% 594
2015
Q1
$6.73M Sell
192,022
-26,581
-12% -$931K 0.03% 592
2014
Q4
$8.32M Buy
218,603
+16,163
+8% +$615K 0.03% 563
2014
Q3
$7.19M Buy
202,440
+13,387
+7% +$475K 0.03% 557
2014
Q2
$7.39M Sell
189,053
-17,303
-8% -$676K 0.03% 540
2014
Q1
$7.52M Sell
206,356
-9,618
-4% -$350K 0.03% 553
2013
Q4
$7.47M Sell
215,974
-8,235
-4% -$285K 0.03% 553
2013
Q3
$6.26M Sell
224,209
-138,304
-38% -$3.86M 0.03% 573
2013
Q2
$9.77M Buy
+362,513
New +$9.77M 0.04% 452