Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.71M Buy
35,622
+11,333
+47% +$1.82M ﹤0.01% 1107
2016
Q3
$3.43M Buy
24,289
+78
+0.3% +$11K ﹤0.01% 1287
2016
Q2
$3.3M Buy
24,211
+1,601
+7% +$218K ﹤0.01% 1266
2016
Q1
$3.06M Buy
22,610
+1,514
+7% +$205K ﹤0.01% 1280
2015
Q4
$3.16M Buy
21,096
+424
+2% +$63.5K ﹤0.01% 1249
2015
Q3
$2.76M Sell
20,672
-109
-0.5% -$14.5K ﹤0.01% 1318
2015
Q2
$2.73M Buy
20,781
+3,526
+20% +$462K ﹤0.01% 1392
2015
Q1
$2.06M Sell
17,255
-23,800
-58% -$2.84M ﹤0.01% 1464
2014
Q4
$4.34M Buy
41,055
+24,054
+141% +$2.54M ﹤0.01% 1162
2014
Q3
$1.75M Sell
17,001
-555
-3% -$57.1K ﹤0.01% 1462
2014
Q2
$1.65M Sell
17,556
-11,583
-40% -$1.09M ﹤0.01% 1536
2014
Q1
$2.61M Sell
29,139
-715
-2% -$63.9K ﹤0.01% 1391
2013
Q4
$2.29M Buy
29,854
+2,789
+10% +$214K ﹤0.01% 1416
2013
Q3
$1.94M Buy
27,065
+3,951
+17% +$282K ﹤0.01% 1474
2013
Q2
$1.68M Buy
+23,114
New +$1.68M ﹤0.01% 1374