Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.12M Sell
21,793
-22,188
-50% -$1.14M ﹤0.01% 2071
2016
Q3
$2.18M Buy
43,981
+4,625
+12% +$229K ﹤0.01% 1553
2016
Q2
$1.47M Buy
39,356
+17,317
+79% +$645K ﹤0.01% 1741
2016
Q1
$721K Sell
22,039
-66,077
-75% -$2.16M ﹤0.01% 2075
2015
Q4
$2.71M Sell
88,116
-17,210
-16% -$530K ﹤0.01% 1321
2015
Q3
$3.36M Buy
105,326
+27,254
+35% +$870K ﹤0.01% 1234
2015
Q2
$2.8M Sell
78,072
-6,926
-8% -$248K ﹤0.01% 1376
2015
Q1
$3.34M Buy
84,998
+70,258
+477% +$2.76M ﹤0.01% 1267
2014
Q4
$696K Buy
14,740
+3,836
+35% +$181K ﹤0.01% 2088
2014
Q3
$478K Sell
10,904
-149
-1% -$6.53K ﹤0.01% 2168
2014
Q2
$603K Sell
11,053
-906
-8% -$49.4K ﹤0.01% 2096
2014
Q1
$628K Buy
11,959
+3,765
+46% +$198K ﹤0.01% 2139
2013
Q4
$429K Sell
8,194
-6,324
-44% -$331K ﹤0.01% 2240
2013
Q3
$712K Buy
14,518
+8,121
+127% +$398K ﹤0.01% 2068
2013
Q2
$336K Buy
+6,397
New +$336K ﹤0.01% 2155