Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3M Buy
77,751
+5,941
+8% +$229K ﹤0.01% 1479
2016
Q3
$2.57M Sell
71,810
-4,566
-6% -$164K ﹤0.01% 1448
2016
Q2
$2.44M Sell
76,376
-1,493
-2% -$47.8K ﹤0.01% 1432
2016
Q1
$2.87M Buy
77,869
+11,173
+17% +$412K ﹤0.01% 1316
2015
Q4
$2.42M Sell
66,696
-11,142
-14% -$405K ﹤0.01% 1375
2015
Q3
$2.6M Buy
77,838
+3,554
+5% +$119K ﹤0.01% 1335
2015
Q2
$3.11M Sell
74,284
-4,512
-6% -$189K ﹤0.01% 1337
2015
Q1
$3.15M Buy
78,796
+321
+0.4% +$12.8K ﹤0.01% 1289
2014
Q4
$3.18M Buy
78,475
+37,658
+92% +$1.52M ﹤0.01% 1281
2014
Q3
$1.83M Sell
40,817
-45,550
-53% -$2.05M ﹤0.01% 1440
2014
Q2
$4.16M Buy
86,367
+3,703
+4% +$178K ﹤0.01% 1155
2014
Q1
$3.54M Buy
82,664
+11,367
+16% +$486K ﹤0.01% 1237
2013
Q4
$3.1M Sell
71,297
-22,242
-24% -$966K ﹤0.01% 1241
2013
Q3
$3.36M Buy
93,539
+27,827
+42% +$1M ﹤0.01% 1202
2013
Q2
$1.93M Buy
+65,712
New +$1.93M ﹤0.01% 1294