Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.06M Buy
53,401
+2,693
+5% +$104K ﹤0.01% 1445
2016
Q3
$1.82M Buy
50,708
+573
+1% +$20.5K ﹤0.01% 1462
2016
Q2
$1.6M Buy
50,135
+5,232
+12% +$167K ﹤0.01% 1509
2016
Q1
$1.66M Buy
44,903
+1,595
+4% +$58.8K ﹤0.01% 1478
2015
Q4
$1.57M Buy
43,308
+23,182
+115% +$842K ﹤0.01% 1484
2015
Q3
$673K Buy
20,126
+7,619
+61% +$255K ﹤0.01% 1948
2015
Q2
$523K Sell
12,507
-662
-5% -$27.7K ﹤0.01% 2117
2015
Q1
$526K Hold
13,169
﹤0.01% 2006
2014
Q4
$533K Hold
13,169
﹤0.01% 1926
2014
Q3
$592K Hold
13,169
﹤0.01% 1796
2014
Q2
$633K Hold
13,169
﹤0.01% 1801
2014
Q1
$563K Sell
13,169
-198
-1% -$8.47K ﹤0.01% 1937
2013
Q4
$580K Buy
13,367
+1,313
+11% +$57K ﹤0.01% 1906
2013
Q3
$433K Sell
12,054
-48
-0.4% -$1.72K ﹤0.01% 2015
2013
Q2
$356K Buy
+12,102
New +$356K ﹤0.01% 2073