Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.62M Buy
36,526
+2,415
+7% +$107K ﹤0.01% 1887
2016
Q3
$1.34M Buy
34,111
+249
+0.7% +$9.8K ﹤0.01% 1861
2016
Q2
$1.05M Sell
33,862
-346
-1% -$10.7K ﹤0.01% 1938
2016
Q1
$1.01M Buy
34,208
+3,188
+10% +$94.4K ﹤0.01% 1928
2015
Q4
$1.16M Sell
31,020
-978
-3% -$36.4K ﹤0.01% 1797
2015
Q3
$1.13M Buy
31,998
+1,856
+6% +$65.7K ﹤0.01% 1791
2015
Q2
$1.16M Buy
30,142
+2,806
+10% +$108K ﹤0.01% 1865
2015
Q1
$1.07M Buy
27,336
+3,345
+14% +$130K ﹤0.01% 1831
2014
Q4
$866K Buy
23,991
+5,594
+30% +$202K ﹤0.01% 1959
2014
Q3
$628K Sell
18,397
-230
-1% -$7.85K ﹤0.01% 2040
2014
Q2
$686K Sell
18,627
-23,900
-56% -$880K ﹤0.01% 2021
2014
Q1
$1.67M Buy
42,527
+5,178
+14% +$203K ﹤0.01% 1686
2013
Q4
$1.53M Sell
37,349
-13,131
-26% -$537K ﹤0.01% 1696
2013
Q3
$1.7M Buy
50,480
+15,686
+45% +$527K ﹤0.01% 1554
2013
Q2
$1.19M Buy
+34,794
New +$1.19M ﹤0.01% 1620