Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$6.64M Buy
116,001
+99,658
+610% +$5.7M 0.01% 994
2016
Q3
$1M Buy
16,343
+1,521
+10% +$93.1K ﹤0.01% 1768
2016
Q2
$942K Buy
14,822
+246
+2% +$15.6K ﹤0.01% 1747
2016
Q1
$1.04M Buy
14,576
+1,006
+7% +$71.9K ﹤0.01% 1682
2015
Q4
$899K Sell
13,570
-6,317
-32% -$418K ﹤0.01% 1733
2015
Q3
$1.34M Sell
19,887
-744
-4% -$50.2K ﹤0.01% 1501
2015
Q2
$1.28M Buy
20,631
+918
+5% +$57K ﹤0.01% 1465
2015
Q1
$1.28M Buy
19,713
+2,890
+17% +$188K ﹤0.01% 1389
2014
Q4
$972K Sell
16,823
-785
-4% -$45.4K ﹤0.01% 1491
2014
Q3
$855K Sell
17,608
-354
-2% -$17.2K ﹤0.01% 1505
2014
Q2
$955K Sell
17,962
-2,656
-13% -$141K ﹤0.01% 1495
2014
Q1
$1.17M Buy
20,618
+882
+4% +$50.2K ﹤0.01% 1402
2013
Q4
$1.11M Buy
19,736
+1,278
+7% +$72K ﹤0.01% 1424
2013
Q3
$857K Buy
18,458
+101
+0.6% +$4.69K ﹤0.01% 1500
2013
Q2
$882K Buy
+18,357
New +$882K ﹤0.01% 1432