Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$612K Sell
43,441
-5,318
-11% -$74.9K ﹤0.01% 2284
2016
Q3
$783K Buy
48,759
+12,294
+34% +$197K ﹤0.01% 2130
2016
Q2
$520K Sell
36,465
-7,198
-16% -$103K ﹤0.01% 2242
2016
Q1
$586K Sell
43,663
-3,050
-7% -$40.9K ﹤0.01% 2164
2015
Q4
$556K Hold
46,713
﹤0.01% 2145
2015
Q3
$610K Hold
46,713
﹤0.01% 2109
2015
Q2
$592K Hold
46,713
﹤0.01% 2194
2015
Q1
$611K Hold
46,713
﹤0.01% 2100
2014
Q4
$659K Hold
46,713
﹤0.01% 2111
2014
Q3
$757K Sell
46,713
-4,779
-9% -$77.4K ﹤0.01% 1932
2014
Q2
$780K Sell
51,492
-101,733
-66% -$1.54M ﹤0.01% 1965
2014
Q1
$2.13M Sell
153,225
-755,421
-83% -$10.5M ﹤0.01% 1507
2013
Q4
$13.5M Buy
908,646
+448,960
+98% +$6.68M 0.01% 834
2013
Q3
$7.71M Buy
459,686
+45,975
+11% +$771K 0.01% 969
2013
Q2
$6.42M Buy
+413,711
New +$6.42M ﹤0.01% 945