Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.51M Sell
56,814
-137,876
-71% -$6.09M ﹤0.01% 1601
2016
Q3
$7.8M Sell
194,690
-3,226
-2% -$129K ﹤0.01% 978
2016
Q2
$9.45M Buy
197,916
+3,898
+2% +$186K ﹤0.01% 924
2016
Q1
$8.14M Buy
194,018
+2,308
+1% +$96.8K ﹤0.01% 967
2015
Q4
$8.44M Buy
191,710
+178
+0.1% +$7.84K ﹤0.01% 955
2015
Q3
$9.14M Buy
191,532
+84,791
+79% +$4.05M 0.01% 939
2015
Q2
$6.22M Buy
106,741
+75,760
+245% +$4.41M ﹤0.01% 1083
2015
Q1
$1.57M Buy
30,981
+1,209
+4% +$61.1K ﹤0.01% 1601
2014
Q4
$1.34M Sell
29,772
-21,563
-42% -$970K ﹤0.01% 1696
2014
Q3
$1.89M Sell
51,335
-45,943
-47% -$1.69M ﹤0.01% 1426
2014
Q2
$4.29M Buy
97,278
+43,655
+81% +$1.93M ﹤0.01% 1144
2014
Q1
$2.33M Sell
53,623
-44
-0.1% -$1.91K ﹤0.01% 1450
2013
Q4
$2.28M Buy
53,667
+4,351
+9% +$185K ﹤0.01% 1417
2013
Q3
$1.68M Buy
49,316
+6,140
+14% +$209K ﹤0.01% 1561
2013
Q2
$1.35M Buy
+43,176
New +$1.35M ﹤0.01% 1522