Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$15M Sell
120,664
-36,666
-23% -$4.56M 0.02% 657
2016
Q3
$15.9M Buy
157,330
+6,323
+4% +$638K 0.02% 609
2016
Q2
$13.7M Buy
151,007
+1,829
+1% +$165K 0.01% 664
2016
Q1
$15.9M Buy
149,178
+138,856
+1,345% +$14.8M 0.02% 593
2015
Q4
$958K Sell
10,322
-5,011
-33% -$465K ﹤0.01% 1706
2015
Q3
$1.13M Sell
15,333
-520
-3% -$38.5K ﹤0.01% 1581
2015
Q2
$1.28M Buy
15,853
+1,093
+7% +$88.4K ﹤0.01% 1464
2015
Q1
$1.33M Buy
14,760
+2,196
+17% +$197K ﹤0.01% 1379
2014
Q4
$1.08M Sell
12,564
-645
-5% -$55.6K ﹤0.01% 1418
2014
Q3
$941K Sell
13,209
-243
-2% -$17.3K ﹤0.01% 1444
2014
Q2
$944K Sell
13,452
-1,829
-12% -$128K ﹤0.01% 1511
2014
Q1
$1.13M Buy
15,281
+559
+4% +$41.3K ﹤0.01% 1420
2013
Q4
$1.08M Buy
14,722
+984
+7% +$72.1K ﹤0.01% 1447
2013
Q3
$949K Buy
13,738
+54
+0.4% +$3.73K ﹤0.01% 1442
2013
Q2
$869K Buy
+13,684
New +$869K ﹤0.01% 1441