Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.14M Buy
165,772
+54,215
+49% +$372K ﹤0.01% 2062
2016
Q3
$926K Buy
111,557
+2,471
+2% +$20.5K ﹤0.01% 2060
2016
Q2
$1.23M Buy
109,086
+4,858
+5% +$54.8K ﹤0.01% 1849
2016
Q1
$1M Buy
104,228
+5,722
+6% +$55K ﹤0.01% 1933
2015
Q4
$1.01M Buy
98,506
+1,489
+2% +$15.3K ﹤0.01% 1884
2015
Q3
$1.25M Sell
97,017
-1,233
-1% -$15.9K ﹤0.01% 1740
2015
Q2
$1.45M Buy
98,250
+15,313
+18% +$225K ﹤0.01% 1729
2015
Q1
$980K Sell
82,937
-27,188
-25% -$321K ﹤0.01% 1871
2014
Q4
$1.38M Buy
110,125
+1,577
+1% +$19.7K ﹤0.01% 1682
2014
Q3
$1.37M Buy
108,548
+28,159
+35% +$354K ﹤0.01% 1586
2014
Q2
$1.21M Sell
80,389
-44,382
-36% -$667K ﹤0.01% 1695
2014
Q1
$1.95M Sell
124,771
-463
-0.4% -$7.23K ﹤0.01% 1572
2013
Q4
$1.99M Sell
125,234
-2,796
-2% -$44.5K ﹤0.01% 1510
2013
Q3
$1.74M Buy
128,030
+34,906
+37% +$475K ﹤0.01% 1532
2013
Q2
$1.54M Buy
+93,124
New +$1.54M ﹤0.01% 1437