Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$165K Sell
79,579
-2,799
-3% -$5.8K ﹤0.01% 2738
2016
Q3
$186K Buy
82,378
+9,595
+13% +$21.7K ﹤0.01% 2663
2016
Q2
$195K Sell
72,783
-1,673
-2% -$4.48K ﹤0.01% 2575
2016
Q1
$217K Buy
74,456
+6,136
+9% +$17.9K ﹤0.01% 2466
2015
Q4
$331K Sell
68,320
-32,084
-32% -$155K ﹤0.01% 2276
2015
Q3
$277K Sell
100,404
-4,743
-5% -$13.1K ﹤0.01% 2509
2015
Q2
$450K Buy
105,147
+6,114
+6% +$26.2K ﹤0.01% 2227
2015
Q1
$373K Buy
99,033
+12,884
+15% +$48.5K ﹤0.01% 2271
2014
Q4
$280K Sell
86,149
-6,219
-7% -$20.2K ﹤0.01% 2378
2014
Q3
$185K Sell
92,368
-8,934
-9% -$17.9K ﹤0.01% 2629
2014
Q2
$307K Sell
101,302
-13,934
-12% -$42.2K ﹤0.01% 2336
2014
Q1
$228K Sell
115,236
-1,839,619
-94% -$3.64M ﹤0.01% 2544
2013
Q4
$8.76M Sell
1,954,855
-246,965
-11% -$1.11M 0.01% 812
2013
Q3
$6.97M Buy
2,201,820
+358,332
+19% +$1.13M 0.01% 883
2013
Q2
$2.61M Buy
+1,843,488
New +$2.61M ﹤0.01% 1094