Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$6.42M Buy
263,070
+3,608
+1% +$88.1K ﹤0.01% 1052
2016
Q3
$5.66M Buy
259,462
+17,771
+7% +$387K ﹤0.01% 1066
2016
Q2
$4.53M Sell
241,691
-6,390
-3% -$120K ﹤0.01% 1123
2016
Q1
$4.72M Buy
248,081
+178,543
+257% +$3.4M ﹤0.01% 1102
2015
Q4
$1.44M Sell
69,538
-849
-1% -$17.6K ﹤0.01% 1656
2015
Q3
$1.46M Buy
70,387
+11,389
+19% +$236K ﹤0.01% 1660
2015
Q2
$1.4M Buy
58,998
+7,191
+14% +$170K ﹤0.01% 1747
2015
Q1
$1M Buy
51,807
+13,116
+34% +$253K ﹤0.01% 1856
2014
Q4
$751K Buy
38,691
+1,479
+4% +$28.7K ﹤0.01% 2038
2014
Q3
$622K Sell
37,212
-424
-1% -$7.09K ﹤0.01% 2044
2014
Q2
$816K Sell
37,636
-32,520
-46% -$705K ﹤0.01% 1931
2014
Q1
$1.6M Buy
70,156
+4,085
+6% +$92.9K ﹤0.01% 1715
2013
Q4
$1.58M Buy
66,071
+9,623
+17% +$230K ﹤0.01% 1665
2013
Q3
$1.41M Buy
56,448
+1,765
+3% +$44.2K ﹤0.01% 1679
2013
Q2
$1.06M Buy
+54,683
New +$1.06M ﹤0.01% 1703