Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.49M Sell
97,087
-18,361
-16% -$470K ﹤0.01% 1358
2016
Q3
$2.37M Buy
115,448
+36,915
+47% +$757K ﹤0.01% 1352
2016
Q2
$1.95M Sell
78,533
-100,552
-56% -$2.5M ﹤0.01% 1408
2016
Q1
$3.11M Buy
179,085
+109,114
+156% +$1.9M ﹤0.01% 1240
2015
Q4
$1.21M Buy
69,971
+21,451
+44% +$370K ﹤0.01% 1606
2015
Q3
$816K Sell
48,520
-2,069
-4% -$34.8K ﹤0.01% 1815
2015
Q2
$1.36M Buy
50,589
+1,279
+3% +$34.5K ﹤0.01% 1419
2015
Q1
$1.58M Buy
49,310
+7,276
+17% +$233K ﹤0.01% 1293
2014
Q4
$957K Sell
42,034
-2,095
-5% -$47.7K ﹤0.01% 1501
2014
Q3
$1.11M Sell
44,129
-163,363
-79% -$4.12M ﹤0.01% 1349
2014
Q2
$5.59M Sell
207,492
-3,535,704
-94% -$95.2M 0.01% 918
2014
Q1
$103M Sell
3,743,196
-20,640
-0.5% -$570K 0.1% 220
2013
Q4
$109M Sell
3,763,836
-29,785
-0.8% -$859K 0.1% 208
2013
Q3
$87.5M Buy
3,793,621
+2,680
+0.1% +$61.8K 0.09% 237
2013
Q2
$90.7M Buy
+3,790,941
New +$90.7M 0.1% 222