Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.22M Buy
157,924
+6,610
+4% +$50.9K ﹤0.01% 1710
2016
Q3
$1.11M Sell
151,314
-2,184
-1% -$16.1K ﹤0.01% 1721
2016
Q2
$1.06M Sell
153,498
-98,522
-39% -$681K ﹤0.01% 1705
2016
Q1
$1.79M Sell
252,020
-156,829
-38% -$1.11M ﹤0.01% 1437
2015
Q4
$3.22M Sell
408,849
-23,620
-5% -$186K ﹤0.01% 1221
2015
Q3
$3.37M Sell
432,469
-3,386
-0.8% -$26.4K ﹤0.01% 1195
2015
Q2
$3.32M Buy
435,855
+29,894
+7% +$228K ﹤0.01% 1070
2015
Q1
$3.41M Buy
405,961
+22,382
+6% +$188K ﹤0.01% 1033
2014
Q4
$3.84M Buy
383,579
+98,955
+35% +$991K ﹤0.01% 1021
2014
Q3
$2.72M Buy
284,624
+24,788
+10% +$237K ﹤0.01% 1073
2014
Q2
$2.13M Buy
259,836
+24,327
+10% +$199K ﹤0.01% 1131
2014
Q1
$1.99M Buy
235,509
+18,081
+8% +$152K ﹤0.01% 1162
2013
Q4
$2.1M Sell
217,428
-34,864
-14% -$336K ﹤0.01% 1146
2013
Q3
$3.21M Buy
252,292
+146,142
+138% +$1.86M ﹤0.01% 1058
2013
Q2
$1.07M Buy
+106,150
New +$1.07M ﹤0.01% 1352