Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.06M Buy
46,669
+16,392
+54% +$724K ﹤0.01% 1738
2016
Q3
$907K Buy
30,277
+2,386
+9% +$71.5K ﹤0.01% 2072
2016
Q2
$701K Buy
27,891
+1,669
+6% +$41.9K ﹤0.01% 2121
2016
Q1
$738K Buy
26,222
+2,555
+11% +$71.9K ﹤0.01% 2069
2015
Q4
$526K Buy
23,667
+150
+0.6% +$3.33K ﹤0.01% 2167
2015
Q3
$728K Buy
23,517
+643
+3% +$19.9K ﹤0.01% 2043
2015
Q2
$899K Buy
22,874
+5,872
+35% +$231K ﹤0.01% 1996
2015
Q1
$754K Buy
17,002
+203
+1% +$9K ﹤0.01% 2013
2014
Q4
$931K Buy
16,799
+312
+2% +$17.3K ﹤0.01% 1914
2014
Q3
$816K Buy
16,487
+113
+0.7% +$5.59K ﹤0.01% 1888
2014
Q2
$720K Sell
16,374
-30,802
-65% -$1.35M ﹤0.01% 2004
2014
Q1
$1.8M Sell
47,176
-4,297
-8% -$164K ﹤0.01% 1625
2013
Q4
$1.65M Buy
51,473
+18,433
+56% +$591K ﹤0.01% 1643
2013
Q3
$1.03M Buy
33,040
+3,003
+10% +$93.7K ﹤0.01% 1875
2013
Q2
$900K Buy
+30,037
New +$900K ﹤0.01% 1831