Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.93M Buy
22,727
+370
+2% +$31.4K ﹤0.01% 1481
2016
Q3
$1.55M Sell
22,357
-95,437
-81% -$6.62M ﹤0.01% 1544
2016
Q2
$6.87M Sell
117,794
-6,561
-5% -$383K 0.01% 957
2016
Q1
$6.63M Sell
124,355
-92,392
-43% -$4.93M 0.01% 956
2015
Q4
$9.92M Sell
216,747
-43,561
-17% -$1.99M 0.01% 831
2015
Q3
$10.5M Sell
260,308
-2,877
-1% -$116K 0.01% 749
2015
Q2
$13.9M Buy
263,185
+214,136
+437% +$11.3M 0.01% 638
2015
Q1
$2.52M Sell
49,049
-141,854
-74% -$7.29M ﹤0.01% 1116
2014
Q4
$9.46M Sell
190,903
-14,559
-7% -$721K 0.01% 792
2014
Q3
$9.09M Sell
205,462
-42,336
-17% -$1.87M 0.01% 794
2014
Q2
$10.9M Buy
247,798
+17,905
+8% +$791K 0.01% 744
2014
Q1
$8.6M Sell
229,893
-90
-0% -$3.37K 0.01% 826
2013
Q4
$7.61M Buy
+229,983
New +$7.61M 0.01% 865