Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.98M Buy
719,344
+90,320
+14% +$626K ﹤0.01% 1185
2016
Q3
$4.21M Sell
629,024
-1,704
-0.3% -$11.4K ﹤0.01% 1187
2016
Q2
$3.86M Sell
630,728
-54,272
-8% -$332K ﹤0.01% 1198
2016
Q1
$3.49M Buy
685,000
+245,784
+56% +$1.25M ﹤0.01% 1221
2015
Q4
$2.09M Sell
439,216
-14,520
-3% -$69K ﹤0.01% 1450
2015
Q3
$1.87M Buy
453,736
+48,592
+12% +$200K ﹤0.01% 1524
2015
Q2
$1.8M Buy
405,144
+50,640
+14% +$225K ﹤0.01% 1613
2015
Q1
$1.67M Buy
354,504
+32,120
+10% +$151K ﹤0.01% 1563
2014
Q4
$1.47M Buy
322,384
+14,168
+5% +$64.6K ﹤0.01% 1643
2014
Q3
$1.21M Sell
308,216
-3,736
-1% -$14.6K ﹤0.01% 1649
2014
Q2
$1.4M Sell
311,952
-293,696
-48% -$1.32M ﹤0.01% 1623
2014
Q1
$2.76M Buy
605,648
+175,256
+41% +$797K ﹤0.01% 1361
2013
Q4
$1.97M Sell
430,392
-1,139,696
-73% -$5.22M ﹤0.01% 1516
2013
Q3
$6.24M Buy
1,570,088
+1,182,648
+305% +$4.7M ﹤0.01% 1003
2013
Q2
$1.49M Buy
+387,440
New +$1.49M ﹤0.01% 1461