Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.22M Buy
47,791
+14,175
+42% +$955K ﹤0.01% 1433
2016
Q3
$1.91M Buy
33,616
+1,581
+5% +$89.8K ﹤0.01% 1645
2016
Q2
$1.42M Buy
32,035
+1,461
+5% +$64.9K ﹤0.01% 1753
2016
Q1
$1.76M Buy
30,574
+2,001
+7% +$115K ﹤0.01% 1617
2015
Q4
$1.25M Buy
28,573
+450
+2% +$19.7K ﹤0.01% 1745
2015
Q3
$1.1M Sell
28,123
-78
-0.3% -$3.05K ﹤0.01% 1805
2015
Q2
$1.61M Buy
28,201
+3,519
+14% +$201K ﹤0.01% 1673
2015
Q1
$1.63M Buy
24,682
+2,422
+11% +$160K ﹤0.01% 1578
2014
Q4
$1.4M Buy
22,260
+2,074
+10% +$130K ﹤0.01% 1672
2014
Q3
$1.22M Buy
20,186
+1,148
+6% +$69.4K ﹤0.01% 1642
2014
Q2
$1.39M Sell
19,038
-6,364
-25% -$466K ﹤0.01% 1626
2014
Q1
$1.85M Sell
25,402
-4,966
-16% -$361K ﹤0.01% 1603
2013
Q4
$1.75M Buy
30,368
+5,962
+24% +$344K ﹤0.01% 1596
2013
Q3
$1.47M Buy
24,406
+4,376
+22% +$263K ﹤0.01% 1652
2013
Q2
$1.02M Buy
+20,030
New +$1.02M ﹤0.01% 1737