Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.14M Buy
36,428
+2,582
+8% +$81K ﹤0.01% 2059
2016
Q3
$979K Sell
33,846
-10,943
-24% -$317K ﹤0.01% 2037
2016
Q2
$1.32M Buy
44,789
+9,610
+27% +$283K ﹤0.01% 1808
2016
Q1
$1.09M Sell
35,179
-87,149
-71% -$2.71M ﹤0.01% 1887
2015
Q4
$4.35M Buy
122,328
+94,098
+333% +$3.34M ﹤0.01% 1136
2015
Q3
$953K Buy
28,230
+9,098
+48% +$307K ﹤0.01% 1898
2015
Q2
$771K Buy
19,132
+18,749
+4,895% +$756K ﹤0.01% 2079
2015
Q1
$12K Buy
+383
New +$12K ﹤0.01% 2818
2014
Q4
Sell
-2,218
Closed -$61K 2882
2014
Q3
$61K Buy
2,218
+979
+79% +$26.9K ﹤0.01% 2636
2014
Q2
$35K Sell
1,239
-716
-37% -$20.2K ﹤0.01% 2707
2014
Q1
$53K Sell
1,955
-2,751
-58% -$74.6K ﹤0.01% 2609
2013
Q4
$139K Buy
4,706
+2,236
+91% +$66K ﹤0.01% 2443
2013
Q3
$75K Buy
+2,470
New +$75K ﹤0.01% 2634