Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.35M Buy
29,853
+1,012
+4% +$45.7K ﹤0.01% 1654
2016
Q3
$1.03M Buy
28,841
+2,680
+10% +$95.7K ﹤0.01% 1755
2016
Q2
$866K Sell
26,161
-754
-3% -$25K ﹤0.01% 1788
2016
Q1
$1.91M Buy
26,915
+1,138
+4% +$80.8K ﹤0.01% 1406
2015
Q4
$1.45M Buy
25,777
+14,111
+121% +$796K ﹤0.01% 1523
2015
Q3
$749K Buy
11,666
+4,393
+60% +$282K ﹤0.01% 1881
2015
Q2
$630K Sell
7,273
-146,900
-95% -$12.7M ﹤0.01% 1971
2015
Q1
$14.2M Buy
154,173
+126,359
+454% +$11.6M 0.01% 667
2014
Q4
$2.39M Sell
27,814
-452,351
-94% -$38.8M ﹤0.01% 1122
2014
Q3
$24.7M Sell
480,165
-91,773
-16% -$4.72M 0.02% 509
2014
Q2
$32.5M Sell
571,938
-271,619
-32% -$15.5M 0.03% 441
2014
Q1
$34.8M Buy
843,557
+30,181
+4% +$1.25M 0.03% 412
2013
Q4
$43M Buy
813,376
+798,697
+5,441% +$42.3M 0.04% 366
2013
Q3
$709K Sell
14,679
-513
-3% -$24.8K ﹤0.01% 1642
2013
Q2
$588K Buy
+15,192
New +$588K ﹤0.01% 1708