Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$13.2M Buy
266,707
+22,998
+9% +$1.14M 0.01% 717
2016
Q3
$12.8M Sell
243,709
-13,336
-5% -$699K 0.01% 714
2016
Q2
$11.5M Sell
257,045
-9,756
-4% -$436K 0.01% 754
2016
Q1
$10.9M Sell
266,801
-33,252
-11% -$1.36M 0.01% 751
2015
Q4
$11M Buy
300,053
+31,689
+12% +$1.16M 0.01% 771
2015
Q3
$8.82M Buy
268,364
+234,693
+697% +$7.71M 0.01% 830
2015
Q2
$1.25M Sell
33,671
-27,898
-45% -$1.03M ﹤0.01% 1486
2015
Q1
$2.16M Buy
61,569
+1
+0% +$35 ﹤0.01% 1173
2014
Q4
$2.34M Hold
61,568
﹤0.01% 1126
2014
Q3
$2.19M Sell
61,568
-79,500
-56% -$2.82M ﹤0.01% 1120
2014
Q2
$5.51M Sell
141,068
-82
-0.1% -$3.21K 0.01% 922
2014
Q1
$5.14M Hold
141,150
0.01% 952
2013
Q4
$4.88M Sell
141,150
-11,600
-8% -$401K ﹤0.01% 965
2013
Q3
$4.27M Sell
152,750
-722
-0.5% -$20.2K ﹤0.01% 986
2013
Q2
$4.14M Buy
+153,472
New +$4.14M ﹤0.01% 994