Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$26.6M Sell
17,802
-162
-0.9% -$242K 1.57% 21
2016
Q3
$2.65M Sell
17,964
-841
-4% -$124K 1.62% 18
2016
Q2
$2.75M Sell
18,805
-921
-5% -$135K 1.72% 16
2016
Q1
$2.75M Sell
19,726
-104
-0.5% -$14.5K 1.77% 16
2015
Q4
$2.5M Buy
19,830
+377
+2% +$47.5K 1.67% 17
2015
Q3
$2.31M Buy
19,453
+288
+2% +$34.1K 1.7% 17
2015
Q2
$2.47M Buy
19,165
+592
+3% +$76.4K 1.74% 12
2015
Q1
$2.56M Buy
18,573
+42
+0.2% +$5.79K 1.81% 13
2014
Q4
$2.55M Buy
18,531
+586
+3% +$80.5K 1.8% 14
2014
Q3
$2.13M Sell
17,945
-293
-2% -$34.7K 1.58% 18
2014
Q2
$2.18M Sell
18,238
-203
-1% -$24.3K 1.62% 17
2014
Q1
$2.09M Buy
18,441
+1,262
+7% +$143K 1.62% 19
2013
Q4
$2.02K Buy
17,179
+74
+0.4% +$9 0.61% 21
2013
Q3
$1.71M Sell
17,105
-204
-1% -$20.4K 1.47% 26
2013
Q2
$1.58M Buy
+17,309
New +$1.58M 1.51% 25