Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.52M Sell
33,731
-9,291
-22% -$695K ﹤0.01% 1595
2016
Q3
$2.97M Buy
43,022
+11,046
+35% +$762K ﹤0.01% 1376
2016
Q2
$1.93M Buy
31,976
+888
+3% +$53.6K ﹤0.01% 1568
2016
Q1
$1.91M Buy
31,088
+5,350
+21% +$328K ﹤0.01% 1577
2015
Q4
$1.23M Buy
25,738
+3,356
+15% +$160K ﹤0.01% 1758
2015
Q3
$1.05M Buy
22,382
+2,381
+12% +$111K ﹤0.01% 1845
2015
Q2
$1.63M Buy
20,001
+2,075
+12% +$169K ﹤0.01% 1668
2015
Q1
$1.68M Sell
17,926
-31,390
-64% -$2.94M ﹤0.01% 1559
2014
Q4
$3.89M Buy
49,316
+34,943
+243% +$2.75M ﹤0.01% 1192
2014
Q3
$921K Sell
14,373
-23,914
-62% -$1.53M ﹤0.01% 1822
2014
Q2
$2.99M Sell
38,287
-21,797
-36% -$1.7M ﹤0.01% 1280
2014
Q1
$4.18M Sell
60,084
-2,972
-5% -$207K ﹤0.01% 1163
2013
Q4
$4.44M Buy
63,056
+4,521
+8% +$318K ﹤0.01% 1100
2013
Q3
$3.75M Buy
58,535
+7,959
+16% +$510K ﹤0.01% 1159
2013
Q2
$2.52M Buy
+50,576
New +$2.52M ﹤0.01% 1190