Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$7.43M Buy
128,370
+8,383
+7% +$485K 0.01% 952
2016
Q3
$5.92M Buy
119,987
+16,032
+15% +$791K 0.01% 1029
2016
Q2
$4.9M Buy
103,955
+11,547
+12% +$544K 0.01% 1094
2016
Q1
$4.59M Sell
92,408
-3,108
-3% -$154K ﹤0.01% 1107
2015
Q4
$4.34M Buy
95,516
+14,601
+18% +$663K ﹤0.01% 1122
2015
Q3
$3.77M Buy
80,915
+69,170
+589% +$3.23M ﹤0.01% 1168
2015
Q2
$667K Buy
11,745
+124
+1% +$7.04K ﹤0.01% 1930
2015
Q1
$554K Sell
11,621
-396
-3% -$18.9K ﹤0.01% 1971
2014
Q4
$543K Sell
12,017
-379
-3% -$17.1K ﹤0.01% 1915
2014
Q3
$564K Sell
12,396
-982
-7% -$44.7K ﹤0.01% 1842
2014
Q2
$752K Hold
13,378
﹤0.01% 1668
2014
Q1
$738K Sell
13,378
-263,308
-95% -$14.5M ﹤0.01% 1729
2013
Q4
$16.4M Sell
276,686
-160,465
-37% -$9.5M 0.02% 605
2013
Q3
$26.4M Sell
437,151
-127,904
-23% -$7.73M 0.03% 475
2013
Q2
$28.4M Buy
+565,055
New +$28.4M 0.03% 431