Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$757K Buy
11,238
+64
+0.6% +$4.31K ﹤0.01% 1930
2016
Q3
$635K Buy
11,174
+766
+7% +$43.5K ﹤0.01% 2001
2016
Q2
$462K Sell
10,408
-115
-1% -$5.11K ﹤0.01% 2123
2016
Q1
$607K Buy
10,523
+738
+8% +$42.6K ﹤0.01% 1941
2015
Q4
$429K Sell
9,785
-4,686
-32% -$205K ﹤0.01% 2138
2015
Q3
$567K Sell
14,471
-608
-4% -$23.8K ﹤0.01% 2082
2015
Q2
$863K Buy
15,079
+809
+6% +$46.3K ﹤0.01% 1734
2015
Q1
$941K Buy
14,270
+2,150
+18% +$142K ﹤0.01% 1572
2014
Q4
$761K Sell
12,120
-34,019
-74% -$2.14M ﹤0.01% 1654
2014
Q3
$2.79M Sell
46,139
-35,982
-44% -$2.18M ﹤0.01% 1068
2014
Q2
$6.01M Sell
82,121
-22,215
-21% -$1.63M 0.01% 899
2014
Q1
$7.58M Sell
104,336
-101,843
-49% -$7.4M 0.01% 862
2013
Q4
$11.9M Buy
206,179
+35,922
+21% +$2.07M 0.01% 719
2013
Q3
$10.3M Buy
170,257
+97,885
+135% +$5.89M 0.01% 768
2013
Q2
$3.67M Buy
+72,372
New +$3.67M ﹤0.01% 1025