Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$7.19M Sell
300,875
-62,875
-17% -$1.5M 0.01% 963
2016
Q3
$8.55M Buy
363,750
+86,761
+31% +$2.04M 0.01% 898
2016
Q2
$6.08M Buy
276,989
+116,277
+72% +$2.55M 0.01% 1009
2016
Q1
$2.9M Sell
160,712
-16,643
-9% -$300K ﹤0.01% 1258
2015
Q4
$3.49M Sell
177,355
-289,669
-62% -$5.7M ﹤0.01% 1196
2015
Q3
$8.27M Sell
467,024
-12,822
-3% -$227K 0.01% 862
2015
Q2
$8.77M Sell
479,846
-11,979
-2% -$219K 0.01% 781
2015
Q1
$8.69M Buy
491,825
+6,033
+1% +$107K 0.01% 811
2014
Q4
$8.74M Sell
485,792
-43,230
-8% -$778K 0.01% 814
2014
Q3
$9.11M Sell
529,022
-6,254
-1% -$108K 0.01% 791
2014
Q2
$8.48M Sell
535,276
-379,464
-41% -$6.01M 0.01% 811
2014
Q1
$17.7M Sell
914,740
-301,202
-25% -$5.82M 0.02% 582
2013
Q4
$30.2M Sell
1,215,942
-155,720
-11% -$3.87M 0.03% 436
2013
Q3
$31.7M Sell
1,371,662
-269,689
-16% -$6.23M 0.03% 427
2013
Q2
$27.1M Buy
+1,641,351
New +$27.1M 0.03% 441