Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.27M Buy
47,195
+3,289
+7% +$158K 0.07% 237
2016
Q3
$2.37M Buy
43,906
+3,479
+9% +$188K 0.08% 227
2016
Q2
$2.19M Buy
40,427
+646
+2% +$35K 0.08% 235
2016
Q1
$2.02M Buy
39,781
+5,662
+17% +$287K 0.08% 237
2015
Q4
$1.72M Buy
34,119
+8,520
+33% +$430K 0.08% 245
2015
Q3
$1.23M Sell
25,599
-833
-3% -$40K 0.1% 216
2015
Q2
$1.38M Buy
26,432
+3,142
+13% +$164K 0.1% 231
2015
Q1
$1.34M Buy
23,290
+5,320
+30% +$307K 0.09% 235
2014
Q4
$960K Buy
17,970
+5,440
+43% +$291K 0.1% 220
2014
Q3
$720K Buy
12,530
+5,410
+76% +$311K 0.09% 273
2014
Q2
$476K Buy
7,120
+2,206
+45% +$147K 0.06% 346
2014
Q1
$328K Buy
4,914
+33
+0.7% +$2.2K 0.05% 391
2013
Q4
$326K Buy
+4,881
New +$326K 0.05% 373
2013
Q3
Sell
-2,996
Closed -$187K 2273
2013
Q2
$187K Buy
+2,996
New +$187K 0.04% 435