Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$597K Buy
13,529
+175
+1% +$7.72K ﹤0.01% 2055
2016
Q3
$400K Buy
13,354
+1,136
+9% +$34K ﹤0.01% 2240
2016
Q2
$307K Buy
12,218
+726
+6% +$18.2K ﹤0.01% 2345
2016
Q1
$323K Buy
11,492
+861
+8% +$24.2K ﹤0.01% 2256
2015
Q4
$237K Sell
10,631
-5,203
-33% -$116K ﹤0.01% 2448
2015
Q3
$490K Sell
15,834
-603
-4% -$18.7K ﹤0.01% 2174
2015
Q2
$646K Buy
16,437
+899
+6% +$35.3K ﹤0.01% 1952
2015
Q1
$688K Buy
15,538
+2,269
+17% +$100K ﹤0.01% 1800
2014
Q4
$735K Sell
13,269
-625
-4% -$34.6K ﹤0.01% 1680
2014
Q3
$689K Sell
13,894
-268
-2% -$13.3K ﹤0.01% 1684
2014
Q2
$622K Sell
14,162
-2,088
-13% -$91.7K ﹤0.01% 1817
2014
Q1
$621K Buy
16,250
+539
+3% +$20.6K ﹤0.01% 1876
2013
Q4
$504K Buy
15,711
+1,057
+7% +$33.9K ﹤0.01% 2014
2013
Q3
$457K Buy
14,654
+209
+1% +$6.52K ﹤0.01% 1972
2013
Q2
$433K Buy
+14,445
New +$433K ﹤0.01% 1930