Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.16M Buy
17,724
+1,027
+6% +$67.4K ﹤0.01% 1727
2016
Q3
$994K Buy
16,697
+1,351
+9% +$80.4K ﹤0.01% 1775
2016
Q2
$827K Sell
15,346
-1,010
-6% -$54.4K ﹤0.01% 1815
2016
Q1
$747K Sell
16,356
-165,104
-91% -$7.54M ﹤0.01% 1846
2015
Q4
$11M Sell
181,460
-8,216
-4% -$498K 0.01% 770
2015
Q3
$10.3M Buy
189,676
+78,503
+71% +$4.24M 0.01% 760
2015
Q2
$7.86M Buy
111,173
+79,302
+249% +$5.61M 0.01% 823
2015
Q1
$2.39M Sell
31,871
-23,453
-42% -$1.76M ﹤0.01% 1135
2014
Q4
$4.1M Sell
55,324
-79,532
-59% -$5.89M ﹤0.01% 1001
2014
Q3
$9.22M Sell
134,856
-159,388
-54% -$10.9M 0.01% 784
2014
Q2
$21.4M Sell
294,244
-14,456
-5% -$1.05M 0.02% 542
2014
Q1
$20.2M Buy
308,700
+1,166
+0.4% +$76.4K 0.02% 537
2013
Q4
$20.9M Buy
307,534
+628
+0.2% +$42.7K 0.02% 530
2013
Q3
$18M Sell
306,906
-5,470
-2% -$321K 0.02% 578
2013
Q2
$16.1M Buy
+312,376
New +$16.1M 0.02% 611