Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$7.7M Buy
1,271,698
+765,484
+151% +$4.63M 0.01% 944
2016
Q3
$3.1M Buy
506,214
+3,453
+0.7% +$21.1K ﹤0.01% 1252
2016
Q2
$2.96M Buy
502,761
+82,860
+20% +$488K ﹤0.01% 1264
2016
Q1
$2.34M Buy
419,901
+5,608
+1% +$31.2K ﹤0.01% 1328
2015
Q4
$2.21M Buy
414,293
+294,244
+245% +$1.57M ﹤0.01% 1350
2015
Q3
$592K Buy
120,049
+106,522
+787% +$525K ﹤0.01% 2046
2015
Q2
$67K Buy
13,527
+458
+4% +$2.27K ﹤0.01% 3232
2015
Q1
$69K Buy
13,069
+863
+7% +$4.56K ﹤0.01% 3136
2014
Q4
$60K Hold
12,206
﹤0.01% 3198
2014
Q3
$52K Hold
12,206
﹤0.01% 3214
2014
Q2
$52K Sell
12,206
-721
-6% -$3.07K ﹤0.01% 3218
2014
Q1
$52K Hold
12,927
﹤0.01% 3213
2013
Q4
$45K Sell
12,927
-443
-3% -$1.54K ﹤0.01% 3241
2013
Q3
$50K Hold
13,370
﹤0.01% 3168
2013
Q2
$54K Buy
+13,370
New +$54K ﹤0.01% 3142