Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.19M Buy
55,809
+16,363
+41% +$934K ﹤0.01% 1438
2016
Q3
$2.24M Sell
39,446
-862
-2% -$49K ﹤0.01% 1534
2016
Q2
$1.93M Sell
40,308
-5,365
-12% -$257K ﹤0.01% 1567
2016
Q1
$1.86M Buy
45,673
+2,266
+5% +$92.4K ﹤0.01% 1592
2015
Q4
$1.42M Buy
43,407
+452
+1% +$14.8K ﹤0.01% 1665
2015
Q3
$1.07M Sell
42,955
-949
-2% -$23.7K ﹤0.01% 1828
2015
Q2
$1.43M Buy
43,904
+5,591
+15% +$182K ﹤0.01% 1736
2015
Q1
$1.16M Hold
38,313
﹤0.01% 1783
2014
Q4
$651K Sell
38,313
-1,437
-4% -$24.4K ﹤0.01% 2124
2014
Q3
$564K Sell
39,750
-829
-2% -$11.8K ﹤0.01% 2106
2014
Q2
$581K Sell
40,579
-22,193
-35% -$318K ﹤0.01% 2116
2014
Q1
$1.07M Sell
62,772
-3,459
-5% -$59.1K ﹤0.01% 1940
2013
Q4
$974K Buy
66,231
+1,992
+3% +$29.3K ﹤0.01% 1954
2013
Q3
$637K Buy
64,239
+17,864
+39% +$177K ﹤0.01% 2118
2013
Q2
$430K Buy
+46,375
New +$430K ﹤0.01% 2083