Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.54M Buy
115,131
+41,430
+56% +$913K ﹤0.01% 1589
2016
Q3
$1.42M Buy
73,701
+4,543
+7% +$87.3K ﹤0.01% 1838
2016
Q2
$1.27M Buy
69,158
+4,116
+6% +$75.5K ﹤0.01% 1831
2016
Q1
$1.22M Buy
65,042
+6,275
+11% +$117K ﹤0.01% 1829
2015
Q4
$910K Buy
58,767
+454
+0.8% +$7.03K ﹤0.01% 1945
2015
Q3
$753K Buy
58,313
+1,413
+2% +$18.2K ﹤0.01% 2027
2015
Q2
$854K Buy
56,900
+11,555
+25% +$173K ﹤0.01% 2028
2015
Q1
$741K Buy
45,345
+7,291
+19% +$119K ﹤0.01% 2019
2014
Q4
$568K Sell
38,054
-2,854
-7% -$42.6K ﹤0.01% 2179
2014
Q3
$464K Sell
40,908
-1,651
-4% -$18.7K ﹤0.01% 2179
2014
Q2
$633K Sell
42,559
-10,246
-19% -$152K ﹤0.01% 2059
2014
Q1
$653K Sell
52,805
-7,900
-13% -$97.7K ﹤0.01% 2125
2013
Q4
$862K Buy
60,705
+6,860
+13% +$97.4K ﹤0.01% 2012
2013
Q3
$636K Buy
53,845
+13,750
+34% +$162K ﹤0.01% 2119
2013
Q2
$393K Buy
+40,095
New +$393K ﹤0.01% 2116