Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$6.82M Buy
54,888
+17,294
+46% +$2.15M ﹤0.01% 1022
2016
Q3
$3.79M Buy
37,594
+2,198
+6% +$222K ﹤0.01% 1238
2016
Q2
$3.2M Buy
35,396
+3,366
+11% +$304K ﹤0.01% 1281
2016
Q1
$3.42M Buy
32,030
+2,862
+10% +$305K ﹤0.01% 1234
2015
Q4
$2.71M Buy
29,168
+574
+2% +$53.3K ﹤0.01% 1324
2015
Q3
$2.12M Buy
28,594
+131
+0.5% +$9.69K ﹤0.01% 1450
2015
Q2
$2.3M Buy
28,463
+4,600
+19% +$372K ﹤0.01% 1468
2015
Q1
$2.15M Buy
23,863
+1,663
+7% +$150K ﹤0.01% 1444
2014
Q4
$1.91M Sell
22,200
-4
-0% -$345 ﹤0.01% 1491
2014
Q3
$1.58M Sell
22,204
-708
-3% -$50.5K ﹤0.01% 1516
2014
Q2
$1.61M Sell
22,912
-9,464
-29% -$665K ﹤0.01% 1555
2014
Q1
$2.39M Buy
32,376
+1,908
+6% +$141K ﹤0.01% 1432
2013
Q4
$2.23M Buy
30,468
+2,364
+8% +$173K ﹤0.01% 1439
2013
Q3
$1.94M Buy
28,104
+4,770
+20% +$330K ﹤0.01% 1472
2013
Q2
$1.48M Buy
+23,334
New +$1.48M ﹤0.01% 1465