Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$915K Buy
28,950
+2,900
+11% +$91.7K ﹤0.01% 1855
2016
Q3
$738K Buy
26,050
+1,333
+5% +$37.8K ﹤0.01% 1916
2016
Q2
$676K Buy
24,717
+3,924
+19% +$107K ﹤0.01% 1921
2016
Q1
$512K Sell
20,793
-603
-3% -$14.8K ﹤0.01% 2027
2015
Q4
$477K Sell
21,396
-6,656
-24% -$148K ﹤0.01% 2067
2015
Q3
$562K Buy
28,052
+2,730
+11% +$54.7K ﹤0.01% 2088
2015
Q2
$605K Sell
25,322
-53,211
-68% -$1.27M ﹤0.01% 2000
2015
Q1
$1.96M Buy
78,533
+13,911
+22% +$348K ﹤0.01% 1212
2014
Q4
$1.6M Sell
64,622
-4,289
-6% -$106K ﹤0.01% 1254
2014
Q3
$1.32M Sell
68,911
-2,210
-3% -$42.3K ﹤0.01% 1287
2014
Q2
$1.51M Sell
71,121
-14,943
-17% -$318K ﹤0.01% 1234
2014
Q1
$2.12M Buy
86,064
+4,567
+6% +$113K ﹤0.01% 1145
2013
Q4
$1.93M Sell
81,497
-94,364
-54% -$2.24M ﹤0.01% 1182
2013
Q3
$3.9M Buy
175,861
+101,664
+137% +$2.26M ﹤0.01% 1012
2013
Q2
$1.23M Buy
+74,197
New +$1.23M ﹤0.01% 1288