Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$680K Buy
15,720
+1,010
+7% +$43.7K ﹤0.01% 2256
2016
Q3
$680K Sell
14,710
-1,340
-8% -$61.9K ﹤0.01% 2192
2016
Q2
$759K Buy
16,050
+940
+6% +$44.5K ﹤0.01% 2083
2016
Q1
$688K Sell
15,110
-2,940
-16% -$134K ﹤0.01% 2089
2015
Q4
$698K Sell
18,050
-300
-2% -$11.6K ﹤0.01% 2061
2015
Q3
$751K Buy
18,350
+510
+3% +$20.9K ﹤0.01% 2029
2015
Q2
$759K Buy
17,840
+520
+3% +$22.1K ﹤0.01% 2082
2015
Q1
$733K Sell
17,320
-3,370
-16% -$143K ﹤0.01% 2023
2014
Q4
$949K Buy
20,690
+640
+3% +$29.4K ﹤0.01% 1904
2014
Q3
$858K Buy
20,050
+40
+0.2% +$1.71K ﹤0.01% 1859
2014
Q2
$908K Sell
20,010
-180
-0.9% -$8.17K ﹤0.01% 1866
2014
Q1
$871K Sell
20,190
-9,130
-31% -$394K ﹤0.01% 2027
2013
Q4
$1.27M Sell
29,320
-2,758
-9% -$119K ﹤0.01% 1815
2013
Q3
$1.37M Buy
32,078
+6,388
+25% +$273K ﹤0.01% 1696
2013
Q2
$1.05M Buy
+25,690
New +$1.05M ﹤0.01% 1710