Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-502,531
Closed -$18.1M 611
2016
Q3
$18.1M Buy
502,531
+41,188
+9% +$1.48M 0.05% 384
2016
Q2
$17M Buy
461,343
+3,023
+0.7% +$112K 0.05% 388
2016
Q1
$17.7M Buy
458,320
+12,072
+3% +$465K 0.06% 373
2015
Q4
$16.9M Buy
446,248
+6,590
+1% +$249K 0.06% 375
2015
Q3
$15.2M Buy
439,658
+19,421
+5% +$670K 0.05% 388
2015
Q2
$13.5M Buy
420,237
+5,767
+1% +$185K 0.04% 446
2015
Q1
$14.1M Buy
414,470
+37,090
+10% +$1.26M 0.05% 432
2014
Q4
$11.6M Buy
377,380
+3,954
+1% +$122K 0.04% 479
2014
Q3
$10.2M Sell
373,426
-5,337
-1% -$146K 0.04% 486
2014
Q2
$10.8M Sell
378,763
-3,476
-0.9% -$99.5K 0.04% 499
2014
Q1
$9.87M Sell
382,239
-34,709
-8% -$897K 0.04% 513
2013
Q4
$9.85M Buy
416,948
+4,905
+1% +$116K 0.04% 504
2013
Q3
$10.5M Hold
412,043
0.04% 454
2013
Q2
$10.5M Buy
+412,043
New +$10.5M 0.04% 453