Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.37M Buy
142,251
+121,972
+601% +$3.74M ﹤0.01% 1148
2016
Q3
$701K Buy
20,279
+2,252
+12% +$77.8K ﹤0.01% 1947
2016
Q2
$517K Sell
18,027
-153,838
-90% -$4.41M ﹤0.01% 2064
2016
Q1
$7.2M Sell
171,865
-947,284
-85% -$39.7M 0.01% 932
2015
Q4
$88.9M Buy
1,119,149
+128,120
+13% +$10.2M 0.09% 214
2015
Q3
$92.5M Buy
991,029
+201,354
+25% +$18.8M 0.1% 205
2015
Q2
$77.1M Buy
789,675
+97,374
+14% +$9.51M 0.08% 235
2015
Q1
$68.7M Buy
692,301
+585,252
+547% +$58.1M 0.07% 267
2014
Q4
$10.3M Sell
107,049
-30,998
-22% -$2.98M 0.01% 767
2014
Q3
$11M Buy
138,047
+30,589
+28% +$2.43M 0.01% 743
2014
Q2
$10M Buy
107,458
+93,985
+698% +$8.75M 0.01% 759
2014
Q1
$991K Buy
13,473
+649
+5% +$47.7K ﹤0.01% 1517
2013
Q4
$863K Sell
12,824
-78,785
-86% -$5.3M ﹤0.01% 1586
2013
Q3
$5.8M Buy
91,609
+44,410
+94% +$2.81M 0.01% 929
2013
Q2
$3.54M Buy
+47,199
New +$3.54M ﹤0.01% 1034