Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.94M Buy
28,804
+12,050
+72% +$809K ﹤0.01% 1777
2016
Q3
$1M Buy
16,754
+2,803
+20% +$168K ﹤0.01% 2019
2016
Q2
$699K Buy
13,951
+1,235
+10% +$61.9K ﹤0.01% 2123
2016
Q1
$573K Buy
12,716
+1,383
+12% +$62.3K ﹤0.01% 2175
2015
Q4
$455K Buy
11,333
+256
+2% +$10.3K ﹤0.01% 2229
2015
Q3
$538K Buy
11,077
+9,443
+578% +$459K ﹤0.01% 2164
2015
Q2
$73K Sell
1,634
-75,764
-98% -$3.38M ﹤0.01% 2803
2015
Q1
$2.48M Sell
77,398
-85,211
-52% -$2.73M ﹤0.01% 1383
2014
Q4
$5.1M Sell
162,609
-7,632
-4% -$239K ﹤0.01% 1118
2014
Q3
$3.51M Sell
170,241
-8,700
-5% -$179K ﹤0.01% 1196
2014
Q2
$4.04M Sell
178,941
-1,944
-1% -$43.9K ﹤0.01% 1178
2014
Q1
$2.99M Buy
+180,885
New +$2.99M ﹤0.01% 1316