Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.09M Sell
99,454
-515
-0.5% -$26.3K ﹤0.01% 1177
2016
Q3
$4.33M Buy
99,969
+41,787
+72% +$1.81M ﹤0.01% 1171
2016
Q2
$2.79M Sell
58,182
-5,167
-8% -$247K ﹤0.01% 1357
2016
Q1
$3.19M Buy
63,349
+10,646
+20% +$536K ﹤0.01% 1274
2015
Q4
$2.97M Sell
52,703
-5,186
-9% -$292K ﹤0.01% 1279
2015
Q3
$2.39M Sell
57,889
-7,800
-12% -$322K ﹤0.01% 1389
2015
Q2
$2.65M Buy
65,689
+29,640
+82% +$1.2M ﹤0.01% 1402
2015
Q1
$1.51M Buy
36,049
+5,205
+17% +$218K ﹤0.01% 1622
2014
Q4
$1.34M Buy
30,844
+6,249
+25% +$272K ﹤0.01% 1692
2014
Q3
$845K Sell
24,595
-181,980
-88% -$6.25M ﹤0.01% 1867
2014
Q2
$7.92M Sell
206,575
-214,614
-51% -$8.23M ﹤0.01% 992
2014
Q1
$14.9M Sell
421,189
-12,045
-3% -$426K 0.01% 828
2013
Q4
$20.1M Buy
433,234
+429,580
+11,756% +$20M 0.01% 751
2013
Q3
$167K Sell
3,654
-762,537
-100% -$34.9M ﹤0.01% 2510
2013
Q2
$26.4M Buy
+766,191
New +$26.4M 0.02% 648