Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.7M Sell
189,344
-4,540
-2% -$64.8K ﹤0.01% 3105
2016
Q3
$3.11M Buy
193,884
+36,452
+23% +$585K ﹤0.01% 3052
2016
Q2
$2M Sell
157,432
-660
-0.4% -$8.38K ﹤0.01% 3192
2016
Q1
$1.65M Sell
158,092
-20,067
-11% -$210K ﹤0.01% 3117
2015
Q4
$2.06M Sell
178,159
-12,654
-7% -$147K ﹤0.01% 3146
2015
Q3
$1.68M Sell
190,813
-12,339
-6% -$108K ﹤0.01% 3149
2015
Q2
$2.38M Sell
203,152
-84,968
-29% -$993K ﹤0.01% 3149
2015
Q1
$3.56M Buy
288,120
+26,941
+10% +$333K ﹤0.01% 2992
2014
Q4
$2.37M Buy
261,179
+28,199
+12% +$255K ﹤0.01% 3137
2014
Q3
$2.26M Buy
232,980
+162,007
+228% +$1.57M ﹤0.01% 3107
2014
Q2
$822K Buy
+70,973
New +$822K ﹤0.01% 3168