Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$10.3M Buy
452,178
+36,195
+9% +$823K 0.02% 929
2015
Q4
$8.92M Buy
415,983
+98,414
+31% +$2.11M 0.02% 953
2015
Q3
$7M Buy
317,569
+34,753
+12% +$766K 0.01% 1080
2015
Q2
$7.03M Buy
282,816
+34,555
+14% +$859K 0.01% 1207
2015
Q1
$6.33M Buy
248,261
+78,622
+46% +$2M 0.01% 1109
2014
Q4
$4.58M Buy
169,639
+60,672
+56% +$1.64M 0.01% 1340
2014
Q3
$2.13M Buy
+108,967
New +$2.13M ﹤0.01% 1705