Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.45M Buy
135,586
+34,760
+34% +$372K ﹤0.01% 1942
2016
Q3
$785K Sell
100,826
-383
-0.4% -$2.98K ﹤0.01% 2127
2016
Q2
$691K Sell
101,209
-1,044
-1% -$7.13K ﹤0.01% 2129
2016
Q1
$906K Buy
102,253
+24,897
+32% +$221K ﹤0.01% 1974
2015
Q4
$501K Sell
77,356
-1,394
-2% -$9.03K ﹤0.01% 2191
2015
Q3
$479K Sell
78,750
-70,659
-47% -$430K ﹤0.01% 2204
2015
Q2
$898K Buy
149,409
+59,598
+66% +$358K ﹤0.01% 1997
2015
Q1
$835K Sell
89,811
-4,648
-5% -$43.2K ﹤0.01% 1958
2014
Q4
$900K Buy
94,459
+4,835
+5% +$46.1K ﹤0.01% 1935
2014
Q3
$823K Sell
89,624
-368,803
-80% -$3.39M ﹤0.01% 1882
2014
Q2
$5.06M Buy
458,427
+342,701
+296% +$3.78M ﹤0.01% 1104
2014
Q1
$1.62M Buy
115,726
+14,919
+15% +$209K ﹤0.01% 1703
2013
Q4
$1.2M Sell
100,807
-646
-0.6% -$7.71K ﹤0.01% 1851
2013
Q3
$1.04M Buy
101,453
+10,843
+12% +$111K ﹤0.01% 1868
2013
Q2
$1.21M Buy
+90,610
New +$1.21M ﹤0.01% 1606