Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.72M Buy
84,886
+3,918
+5% +$125K 0.09% 218
2016
Q3
$2.4M Sell
80,968
-2,266
-3% -$67.1K 0.08% 223
2016
Q2
$2.49M Buy
83,234
+165
+0.2% +$4.93K 0.09% 215
2016
Q1
$2.11M Sell
83,069
-697
-0.8% -$17.7K 0.09% 231
2015
Q4
$2.2M Buy
83,766
+33,591
+67% +$883K 0.1% 207
2015
Q3
$1.29M Sell
50,175
-2,232
-4% -$57.4K 0.1% 210
2015
Q2
$1.76M Buy
52,407
+4,872
+10% +$164K 0.13% 186
2015
Q1
$1.54M Buy
47,535
+369
+0.8% +$12K 0.11% 210
2014
Q4
$1.49M Buy
47,166
+11,506
+32% +$364K 0.16% 160
2014
Q3
$1.28M Buy
35,660
+1,501
+4% +$54K 0.15% 163
2014
Q2
$1.47M Buy
34,159
+11,682
+52% +$504K 0.2% 134
2014
Q1
$884K Buy
22,477
+2,851
+15% +$112K 0.13% 196
2013
Q4
$780K Sell
19,626
-1,791
-8% -$71.2K 0.12% 207
2013
Q3
$736K Buy
21,417
+7,360
+52% +$253K 0.13% 204
2013
Q2
$480K Buy
+14,057
New +$480K 0.1% 242