Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.77M Buy
72,688
+22,371
+44% +$1.47M ﹤0.01% 1210
2016
Q3
$3M Buy
50,317
+1,539
+3% +$91.6K ﹤0.01% 1370
2016
Q2
$2.63M Buy
48,778
+3,495
+8% +$188K ﹤0.01% 1385
2016
Q1
$2.07M Sell
45,283
-920
-2% -$42K ﹤0.01% 1518
2015
Q4
$2.8M Sell
46,203
-2,823
-6% -$171K ﹤0.01% 1307
2015
Q3
$2.65M Sell
49,026
-2,558
-5% -$138K ﹤0.01% 1327
2015
Q2
$3.65M Buy
51,584
+7,140
+16% +$505K ﹤0.01% 1252
2015
Q1
$3.34M Buy
44,444
+1,218
+3% +$91.4K ﹤0.01% 1268
2014
Q4
$3.2M Buy
43,226
+7,367
+21% +$545K ﹤0.01% 1276
2014
Q3
$2.45M Sell
35,859
-2,340
-6% -$160K ﹤0.01% 1326
2014
Q2
$2.78M Sell
38,199
-22,982
-38% -$1.67M ﹤0.01% 1308
2014
Q1
$4.01M Sell
61,181
-1,642
-3% -$108K ﹤0.01% 1184
2013
Q4
$4.27M Buy
62,823
+6,079
+11% +$413K ﹤0.01% 1111
2013
Q3
$3.33M Buy
56,744
+8,956
+19% +$525K ﹤0.01% 1208
2013
Q2
$2.46M Buy
+47,788
New +$2.46M ﹤0.01% 1200