Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$7.21M Sell
193,997
-5,604
-3% -$208K 0.01% 961
2016
Q3
$5.94M Sell
199,601
-4,313
-2% -$128K 0.01% 1025
2016
Q2
$5.63M Hold
203,914
0.01% 1031
2016
Q1
$5.35M Sell
203,914
-1,576
-0.8% -$41.3K 0.01% 1048
2015
Q4
$5.23M Sell
205,490
-8,120
-4% -$207K 0.01% 1072
2015
Q3
$6.85M Buy
213,610
+149,705
+234% +$4.8M 0.01% 948
2015
Q2
$1.98M Buy
63,905
+57,678
+926% +$1.79M ﹤0.01% 1246
2015
Q1
$167K Buy
6,227
+1,241
+25% +$33.3K ﹤0.01% 2756
2014
Q4
$108K Sell
4,986
-7,770
-61% -$168K ﹤0.01% 2968
2014
Q3
$232K Sell
12,756
-878
-6% -$16K ﹤0.01% 2487
2014
Q2
$237K Sell
13,634
-781
-5% -$13.6K ﹤0.01% 2490
2014
Q1
$285K Buy
14,415
+6,531
+83% +$129K ﹤0.01% 2413
2013
Q4
$161K Buy
7,884
+2,549
+48% +$52.1K ﹤0.01% 2762
2013
Q3
$100K Buy
5,335
+1
+0% +$19 ﹤0.01% 2953
2013
Q2
$93K Buy
+5,334
New +$93K ﹤0.01% 2935