Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.71M Buy
96,993
+13,957
+17% +$534K ﹤0.01% 1341
2016
Q3
$2.47M Buy
83,036
+24,525
+42% +$730K ﹤0.01% 1469
2016
Q2
$1.31M Buy
58,511
+16,863
+40% +$376K ﹤0.01% 1817
2016
Q1
$843K Buy
41,648
+8,954
+27% +$181K ﹤0.01% 2003
2015
Q4
$568K Sell
32,694
-465
-1% -$8.08K ﹤0.01% 2130
2015
Q3
$525K Buy
33,159
+4,125
+14% +$65.3K ﹤0.01% 2169
2015
Q2
$577K Buy
29,034
+2,900
+11% +$57.6K ﹤0.01% 2204
2015
Q1
$504K Sell
26,134
-4,264
-14% -$82.2K ﹤0.01% 2190
2014
Q4
$687K Buy
30,398
+11,879
+64% +$268K ﹤0.01% 2093
2014
Q3
$567K Sell
18,519
-232
-1% -$7.1K ﹤0.01% 2100
2014
Q2
$578K Sell
18,751
-23,650
-56% -$729K ﹤0.01% 2119
2014
Q1
$1.84M Buy
42,401
+3,577
+9% +$155K ﹤0.01% 1606
2013
Q4
$1.27M Buy
38,824
+2,214
+6% +$72.5K ﹤0.01% 1814
2013
Q3
$1.11M Buy
36,610
+994
+3% +$30.1K ﹤0.01% 1833
2013
Q2
$1.17M Buy
+35,616
New +$1.17M ﹤0.01% 1627