Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.14M Buy
143,361
+2,105
+1% +$31.4K ﹤0.01% 1428
2016
Q3
$1.79M Buy
141,256
+9,706
+7% +$123K ﹤0.01% 1467
2016
Q2
$1.2M Buy
131,550
+27,645
+27% +$251K ﹤0.01% 1647
2016
Q1
$1.1M Buy
103,905
+11,242
+12% +$119K ﹤0.01% 1655
2015
Q4
$873K Sell
92,663
-37,323
-29% -$352K ﹤0.01% 1754
2015
Q3
$1.07M Sell
129,986
-476,073
-79% -$3.92M ﹤0.01% 1620
2015
Q2
$9.47M Buy
606,059
+85,018
+16% +$1.33M 0.01% 755
2015
Q1
$8.19M Buy
521,041
+62,142
+14% +$977K 0.01% 829
2014
Q4
$6.49M Sell
458,899
-87,638
-16% -$1.24M 0.01% 887
2014
Q3
$7.12M Sell
546,537
-1,969
-0.4% -$25.7K 0.01% 861
2014
Q2
$5.43M Sell
548,506
-79,441
-13% -$786K 0.01% 929
2014
Q1
$6.39M Buy
627,947
+571,805
+1,018% +$5.82M 0.01% 903
2013
Q4
$510K Buy
56,142
+4,658
+9% +$42.3K ﹤0.01% 2002
2013
Q3
$386K Buy
51,484
+19,092
+59% +$143K ﹤0.01% 2102
2013
Q2
$203K Buy
+32,392
New +$203K ﹤0.01% 2456