Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$11.5M Buy
79,356
+1,686
+2% +$244K 0.01% 787
2016
Q3
$9.68M Sell
77,670
-1,976
-2% -$246K 0.01% 846
2016
Q2
$9.07M Buy
79,646
+1,463
+2% +$167K 0.01% 847
2016
Q1
$8.28M Sell
78,183
-1,561
-2% -$165K 0.01% 870
2015
Q4
$7.73M Buy
79,744
+25,625
+47% +$2.48M 0.01% 938
2015
Q3
$6.27M Buy
54,119
+53,234
+6,015% +$6.16M 0.01% 991
2015
Q2
$107K Buy
885
+74
+9% +$8.95K ﹤0.01% 3098
2015
Q1
$93K Sell
811
-26
-3% -$2.98K ﹤0.01% 3044
2014
Q4
$109K Hold
837
﹤0.01% 2966
2014
Q3
$99K Sell
837
-26
-3% -$3.08K ﹤0.01% 2971
2014
Q2
$96K Buy
863
+4
+0.5% +$445 ﹤0.01% 3034
2014
Q1
$92K Sell
859
-94,155
-99% -$10.1M ﹤0.01% 3038
2013
Q4
$8.63M Sell
95,014
-16,500
-15% -$1.5M 0.01% 816
2013
Q3
$9.57M Sell
111,514
-133
-0.1% -$11.4K 0.01% 792
2013
Q2
$7.68M Buy
+111,647
New +$7.68M 0.01% 843