Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.19M Buy
103,478
+3,050
+3% +$64.6K ﹤0.01% 1697
2016
Q3
$2.28M Sell
100,428
-1,318
-1% -$29.9K ﹤0.01% 1520
2016
Q2
$2.31M Sell
101,746
-97
-0.1% -$2.21K ﹤0.01% 1465
2016
Q1
$2.85M Buy
101,843
+6,123
+6% +$171K ﹤0.01% 1322
2015
Q4
$2.32M Buy
95,720
+782
+0.8% +$19K ﹤0.01% 1390
2015
Q3
$1.56M Buy
94,938
+36,129
+61% +$594K ﹤0.01% 1626
2015
Q2
$1.2M Buy
58,809
+8,543
+17% +$174K ﹤0.01% 1849
2015
Q1
$928K Buy
50,266
+4,235
+9% +$78.2K ﹤0.01% 1900
2014
Q4
$902K Buy
46,031
+7,071
+18% +$139K ﹤0.01% 1933
2014
Q3
$721K Sell
38,960
-38,904
-50% -$720K ﹤0.01% 1965
2014
Q2
$1.89M Buy
77,864
+4,738
+6% +$115K ﹤0.01% 1471
2014
Q1
$1.67M Buy
73,126
+13,138
+22% +$299K ﹤0.01% 1685
2013
Q4
$1.19M Buy
59,988
+3,613
+6% +$71.4K ﹤0.01% 1857
2013
Q3
$1.17M Hold
56,375
﹤0.01% 1800
2013
Q2
$910K Buy
+56,375
New +$910K ﹤0.01% 1819