Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.72M Buy
159,056
+44,827
+39% +$765K ﹤0.01% 1549
2016
Q3
$1.56M Buy
114,229
+4,911
+4% +$66.9K ﹤0.01% 1772
2016
Q2
$1.23M Buy
109,318
+8,377
+8% +$93.9K ﹤0.01% 1852
2016
Q1
$1.05M Buy
100,941
+5,930
+6% +$61.7K ﹤0.01% 1914
2015
Q4
$1.02M Buy
95,011
+1,480
+2% +$15.8K ﹤0.01% 1881
2015
Q3
$1.1M Buy
93,531
+1,687
+2% +$19.8K ﹤0.01% 1809
2015
Q2
$1.05M Buy
91,844
+12,726
+16% +$146K ﹤0.01% 1928
2015
Q1
$920K Buy
79,118
+8,033
+11% +$93.4K ﹤0.01% 1905
2014
Q4
$906K Buy
71,085
+6,048
+9% +$77.1K ﹤0.01% 1932
2014
Q3
$684K Buy
65,037
+852
+1% +$8.96K ﹤0.01% 1998
2014
Q2
$692K Sell
64,185
-46,659
-42% -$503K ﹤0.01% 2017
2014
Q1
$1.21M Sell
110,844
-900,564
-89% -$9.84M ﹤0.01% 1875
2013
Q4
$10.6M Sell
1,011,408
-1,572,792
-61% -$16.5M 0.01% 891
2013
Q3
$24.1M Buy
2,584,200
+2,483,300
+2,461% +$23.1M 0.02% 718
2013
Q2
$982K Buy
+100,900
New +$982K ﹤0.01% 1759