Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.5M Buy
34,920
+1,164
+3% +$83.3K ﹤0.01% 1604
2016
Q3
$2.26M Sell
33,756
-1,356
-4% -$90.6K ﹤0.01% 1527
2016
Q2
$2.33M Buy
35,112
+39
+0.1% +$2.59K ﹤0.01% 1460
2016
Q1
$2.19M Buy
35,073
+6,437
+22% +$402K ﹤0.01% 1478
2015
Q4
$1.56M Sell
28,636
-1,065
-4% -$58.1K ﹤0.01% 1618
2015
Q3
$1.66M Buy
29,701
+1,987
+7% +$111K ﹤0.01% 1592
2015
Q2
$1.72M Buy
27,714
+3,126
+13% +$194K ﹤0.01% 1628
2015
Q1
$1.7M Sell
24,588
-36,332
-60% -$2.52M ﹤0.01% 1547
2014
Q4
$3.79M Buy
60,920
+7,972
+15% +$496K ﹤0.01% 1202
2014
Q3
$2.92M Sell
52,948
-4,992
-9% -$275K ﹤0.01% 1260
2014
Q2
$3.39M Buy
57,940
+1,048
+2% +$61.4K ﹤0.01% 1241
2014
Q1
$2.99M Buy
56,892
+1,542
+3% +$80.9K ﹤0.01% 1317
2013
Q4
$2.89M Sell
55,350
-31,987
-37% -$1.67M ﹤0.01% 1278
2013
Q3
$3.64M Buy
87,337
+15,238
+21% +$635K ﹤0.01% 1166
2013
Q2
$2.5M Buy
+72,099
New +$2.5M ﹤0.01% 1197