Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$18.1M Buy
263,530
+16,125
+7% +$1.11M 0.02% 580
2016
Q3
$17.3M Buy
247,405
+199,605
+418% +$14M 0.02% 566
2016
Q2
$3.23M Buy
47,800
+3,851
+9% +$260K ﹤0.01% 1242
2016
Q1
$2.54M Buy
43,949
+813
+2% +$46.9K ﹤0.01% 1289
2015
Q4
$2.37M Buy
43,136
+23,309
+118% +$1.28M ﹤0.01% 1322
2015
Q3
$1.04M Buy
19,827
+6,488
+49% +$342K ﹤0.01% 1637
2015
Q2
$726K Buy
13,339
+103
+0.8% +$5.61K ﹤0.01% 1863
2015
Q1
$726K Sell
13,236
-535
-4% -$29.3K ﹤0.01% 1758
2014
Q4
$672K Sell
13,771
-108
-0.8% -$5.27K ﹤0.01% 1739
2014
Q3
$546K Sell
13,879
-129,887
-90% -$5.11M ﹤0.01% 1868
2014
Q2
$5.05M Sell
143,766
-352,741
-71% -$12.4M ﹤0.01% 943
2014
Q1
$16M Buy
496,507
+125,088
+34% +$4.03M 0.02% 611
2013
Q4
$11.6M Buy
371,419
+42,754
+13% +$1.34M 0.01% 727
2013
Q3
$9.03M Sell
328,665
-98,612
-23% -$2.71M 0.01% 808
2013
Q2
$11.1M Buy
+427,277
New +$11.1M 0.01% 733