Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.28M Sell
145,104
-180,436
-55% -$6.56M ﹤0.01% 1155
2016
Q3
$9.68M Sell
325,540
-50,433
-13% -$1.5M ﹤0.01% 928
2016
Q2
$11.9M Buy
375,973
+139,290
+59% +$4.43M 0.01% 874
2016
Q1
$7.29M Sell
236,683
-12,264
-5% -$378K ﹤0.01% 985
2015
Q4
$7.48M Sell
248,947
-406,503
-62% -$12.2M ﹤0.01% 982
2015
Q3
$18M Buy
655,450
+41,171
+7% +$1.13M 0.01% 787
2015
Q2
$20.3M Buy
614,279
+51,887
+9% +$1.72M 0.01% 802
2015
Q1
$17.3M Buy
562,392
+146,838
+35% +$4.53M 0.01% 837
2014
Q4
$12.6M Buy
415,554
+271,814
+189% +$8.25M 0.01% 901
2014
Q3
$4.85M Sell
143,740
-9,464
-6% -$319K ﹤0.01% 1103
2014
Q2
$4.93M Buy
153,204
+85,101
+125% +$2.74M ﹤0.01% 1111
2014
Q1
$2.19M Buy
68,103
+8,954
+15% +$288K ﹤0.01% 1487
2013
Q4
$1.74M Buy
59,149
+3,512
+6% +$103K ﹤0.01% 1602
2013
Q3
$1.74M Buy
55,637
+1,446
+3% +$45.2K ﹤0.01% 1534
2013
Q2
$1.72M Buy
+54,191
New +$1.72M ﹤0.01% 1360