Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.72M Buy
87,327
+22,022
+34% +$1.19M ﹤0.01% 1216
2016
Q3
$3.06M Buy
65,305
+8,182
+14% +$383K ﹤0.01% 1356
2016
Q2
$2.47M Buy
57,123
+10,098
+21% +$436K ﹤0.01% 1428
2016
Q1
$1.86M Buy
47,025
+2,973
+7% +$117K ﹤0.01% 1594
2015
Q4
$1.54M Buy
44,052
+359
+0.8% +$12.5K ﹤0.01% 1628
2015
Q3
$1.69M Buy
43,693
+373
+0.9% +$14.4K ﹤0.01% 1585
2015
Q2
$1.9M Buy
43,320
+6,730
+18% +$295K ﹤0.01% 1581
2015
Q1
$1.49M Sell
36,590
-86
-0.2% -$3.51K ﹤0.01% 1627
2014
Q4
$1.51M Sell
36,676
-9
-0% -$371 ﹤0.01% 1620
2014
Q3
$1.36M Sell
36,685
-1,115
-3% -$41.2K ﹤0.01% 1591
2014
Q2
$1.64M Sell
37,800
-17,857
-32% -$773K ﹤0.01% 1543
2014
Q1
$2.23M Buy
55,657
+229
+0.4% +$9.18K ﹤0.01% 1473
2013
Q4
$2.4M Buy
55,428
+8,284
+18% +$359K ﹤0.01% 1389
2013
Q3
$1.75M Buy
47,144
+6,898
+17% +$256K ﹤0.01% 1529
2013
Q2
$1.2M Buy
+40,246
New +$1.2M ﹤0.01% 1610