Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$16.3M Sell
636,239
-34,909
-5% -$894K 0.01% 829
2016
Q3
$13.8M Buy
671,148
+29,138
+5% +$598K 0.01% 855
2016
Q2
$15.9M Buy
642,010
+41,214
+7% +$1.02M 0.01% 817
2016
Q1
$10.4M Buy
600,796
+66,410
+12% +$1.15M 0.01% 906
2015
Q4
$9.22M Buy
534,386
+439,382
+462% +$7.58M 0.01% 936
2015
Q3
$1.6M Buy
95,004
+21,201
+29% +$356K ﹤0.01% 1614
2015
Q2
$1.99M Sell
73,803
-472
-0.6% -$12.7K ﹤0.01% 1552
2015
Q1
$2.38M Sell
74,275
-11,782
-14% -$378K ﹤0.01% 1401
2014
Q4
$1.96M Buy
86,057
+12,010
+16% +$273K ﹤0.01% 1477
2014
Q3
$1.87M Buy
74,047
+2,242
+3% +$56.6K ﹤0.01% 1435
2014
Q2
$1.93M Sell
71,805
-42,739
-37% -$1.15M ﹤0.01% 1460
2014
Q1
$3.16M Buy
114,544
+229
+0.2% +$6.32K ﹤0.01% 1290
2013
Q4
$3.3M Sell
114,315
-7,794
-6% -$225K ﹤0.01% 1215
2013
Q3
$2.82M Sell
122,109
-19
-0% -$438 ﹤0.01% 1282
2013
Q2
$2.92M Buy
+122,128
New +$2.92M ﹤0.01% 1136