Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.41M Buy
88,754
+4,790
+6% +$76.3K ﹤0.01% 1955
2016
Q3
$1.52M Sell
83,964
-50,017
-37% -$904K ﹤0.01% 1790
2016
Q2
$1.71M Sell
133,981
-4,998
-4% -$63.7K ﹤0.01% 1640
2016
Q1
$2.27M Sell
138,979
-218,620
-61% -$3.56M ﹤0.01% 1460
2015
Q4
$4.03M Buy
357,599
+18,063
+5% +$203K ﹤0.01% 1166
2015
Q3
$4.81M Sell
339,536
-96,139
-22% -$1.36M ﹤0.01% 1115
2015
Q2
$13.2M Sell
435,675
-10,330
-2% -$312K 0.01% 898
2015
Q1
$13.4M Sell
446,005
-10,760
-2% -$323K 0.01% 885
2014
Q4
$15.9M Buy
456,765
+29,310
+7% +$1.02M 0.01% 849
2014
Q3
$15.9M Sell
427,455
-2,269
-0.5% -$84.2K 0.01% 843
2014
Q2
$19.4M Sell
429,724
-10,588
-2% -$478K 0.01% 795
2014
Q1
$16.6M Buy
440,312
+36,535
+9% +$1.38M 0.01% 806
2013
Q4
$14.4M Sell
403,777
-1,475
-0.4% -$52.6K 0.01% 819
2013
Q3
$12.4M Buy
405,252
+6,351
+2% +$194K 0.01% 864
2013
Q2
$10.5M Buy
+398,901
New +$10.5M 0.01% 845