Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$8.99M Buy
491,083
+251,808
+105% +$4.61M 0.01% 890
2016
Q3
$5.62M Buy
239,275
+210,995
+746% +$4.96M 0.01% 1051
2016
Q2
$735K Sell
28,280
-11,590
-29% -$301K ﹤0.01% 1873
2016
Q1
$1.11M Sell
39,870
-895
-2% -$24.9K ﹤0.01% 1649
2015
Q4
$1.05M Buy
40,765
+21,783
+115% +$558K ﹤0.01% 1662
2015
Q3
$514K Buy
18,982
+9,042
+91% +$245K ﹤0.01% 2146
2015
Q2
$318K Hold
9,940
﹤0.01% 2464
2015
Q1
$241K Buy
9,940
+1,735
+21% +$42.1K ﹤0.01% 2549
2014
Q4
$170K Hold
8,205
﹤0.01% 2701
2014
Q3
$136K Hold
8,205
﹤0.01% 2801
2014
Q2
$141K Hold
8,205
﹤0.01% 2817
2014
Q1
$123K Sell
8,205
-873,755
-99% -$13.1M ﹤0.01% 2903
2013
Q4
$13.5M Buy
881,960
+538,753
+157% +$8.22M 0.01% 675
2013
Q3
$5.56M Buy
343,207
+335,317
+4,250% +$5.44M 0.01% 940
2013
Q2
$136K Buy
+7,890
New +$136K ﹤0.01% 2694