Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$6.48M Sell
203,084
-174,810
-46% -$5.58M ﹤0.01% 2807
2016
Q3
$11.7M Buy
377,894
+25,287
+7% +$782K ﹤0.01% 2370
2016
Q2
$8.98M Sell
352,607
-18,931
-5% -$482K ﹤0.01% 2470
2016
Q1
$8.58M Sell
371,538
-4,037
-1% -$93.3K ﹤0.01% 2449
2015
Q4
$8.63M Buy
375,575
+24,959
+7% +$574K ﹤0.01% 2526
2015
Q3
$9.89M Buy
350,616
+18,379
+6% +$518K ﹤0.01% 2375
2015
Q2
$12.1M Buy
332,237
+226,296
+214% +$8.22M ﹤0.01% 2399
2015
Q1
$4.16M Buy
105,941
+100,568
+1,872% +$3.95M ﹤0.01% 2931
2014
Q4
$215K Sell
5,373
-375
-7% -$15K ﹤0.01% 3468
2014
Q3
$286K Sell
5,748
-352
-6% -$17.5K ﹤0.01% 3347
2014
Q2
$353K Sell
6,100
-89
-1% -$5.15K ﹤0.01% 3289
2014
Q1
$355K Sell
6,189
-149
-2% -$8.55K ﹤0.01% 3310
2013
Q4
$365K Buy
6,338
+86
+1% +$4.95K ﹤0.01% 3273
2013
Q3
$352K Sell
6,252
-2,490
-28% -$140K ﹤0.01% 3242
2013
Q2
$426K Buy
+8,742
New +$426K ﹤0.01% 3179