Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.73M Buy
199,626
+94,568
+90% +$2.24M ﹤0.01% 1116
2016
Q3
$2.29M Buy
105,058
+1,898
+2% +$41.4K ﹤0.01% 1362
2016
Q2
$1.91M Buy
103,160
+8,267
+9% +$153K ﹤0.01% 1421
2016
Q1
$1.83M Buy
94,893
+1,227
+1% +$23.7K ﹤0.01% 1423
2015
Q4
$2.18M Buy
93,666
+49,894
+114% +$1.16M ﹤0.01% 1356
2015
Q3
$979K Buy
43,772
+15,101
+53% +$338K ﹤0.01% 1685
2015
Q2
$610K Hold
28,671
﹤0.01% 1990
2015
Q1
$670K Hold
28,671
﹤0.01% 1825
2014
Q4
$626K Buy
28,671
+26,428
+1,178% +$577K ﹤0.01% 1798
2014
Q3
$45K Buy
2,243
+62
+3% +$1.24K ﹤0.01% 3251
2014
Q2
$46K Hold
2,181
﹤0.01% 3237
2014
Q1
$39K Hold
2,181
﹤0.01% 3275
2013
Q4
$38K Sell
2,181
-126
-5% -$2.2K ﹤0.01% 3269
2013
Q3
$50K Hold
2,307
﹤0.01% 3171
2013
Q2
$47K Buy
+2,307
New +$47K ﹤0.01% 3174