Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$8.99M Buy
430,019
+161,614
+60% +$3.38M 0.01% 891
2016
Q3
$5.23M Buy
268,405
+19,304
+8% +$376K 0.01% 1073
2016
Q2
$3.9M Sell
249,101
-1,541
-0.6% -$24.1K ﹤0.01% 1176
2016
Q1
$5.14M Buy
250,642
+215,285
+609% +$4.42M 0.01% 1065
2015
Q4
$589K Sell
35,357
-20,357
-37% -$339K ﹤0.01% 1968
2015
Q3
$584K Sell
55,714
-3,053
-5% -$32K ﹤0.01% 2056
2015
Q2
$937K Buy
58,767
+44,584
+314% +$711K ﹤0.01% 1677
2015
Q1
$258K Hold
14,183
﹤0.01% 2506
2014
Q4
$320K Hold
14,183
﹤0.01% 2294
2014
Q3
$280K Sell
14,183
-1,159
-8% -$22.9K ﹤0.01% 2364
2014
Q2
$368K Hold
15,342
﹤0.01% 2203
2014
Q1
$349K Sell
15,342
-22,846
-60% -$520K ﹤0.01% 2284
2013
Q4
$752K Buy
38,188
+12,626
+49% +$249K ﹤0.01% 1688
2013
Q3
$490K Sell
25,562
-236,108
-90% -$4.53M ﹤0.01% 1910
2013
Q2
$5.98M Buy
+261,670
New +$5.98M 0.01% 908