Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$18.5M Sell
305,591
-8,434
-3% -$511K 0.13% 63
2016
Q4
$17.6M Buy
314,025
+23,961
+8% +$1.35M 0.14% 64
2016
Q3
$17.3M Sell
290,064
-3,025
-1% -$180K 0.14% 64
2016
Q2
$16.1M Sell
293,089
-9,110
-3% -$501K 0.15% 64
2016
Q1
$15.3M Sell
302,199
-9,632
-3% -$486K 0.15% 64
2015
Q4
$15.7M Buy
311,831
+3,739
+1% +$188K 0.16% 69
2015
Q3
$14.5M Buy
308,092
+84
+0% +$3.96K 0.16% 65
2015
Q2
$16.7M Sell
308,008
-54,104
-15% -$2.94M 0.19% 59
2015
Q1
$19.9M Buy
362,112
+14,618
+4% +$802K 0.23% 51
2014
Q4
$18.8M Buy
347,494
+16,379
+5% +$888K 0.23% 52
2014
Q3
$18.7M Buy
331,115
+19,691
+6% +$1.11M 0.26% 51
2014
Q2
$17.2M Buy
311,424
+8,883
+3% +$490K 0.25% 54
2014
Q1
$16.4M Sell
302,541
-3,666
-1% -$199K 0.26% 52
2013
Q4
$14.6M Sell
306,207
-2,907
-0.9% -$139K 0.24% 58
2013
Q3
$14M Buy
309,114
+13,208
+4% +$600K 0.26% 49
2013
Q2
$13.1M Buy
+295,906
New +$13.1M 0.27% 48