Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.13M Buy
64,303
+27,736
+76% +$488K ﹤0.01% 2068
2016
Q3
$631K Buy
36,567
+2,338
+7% +$40.3K ﹤0.01% 2208
2016
Q2
$415K Buy
34,229
+2,331
+7% +$28.3K ﹤0.01% 2323
2016
Q1
$379K Buy
31,898
+3,764
+13% +$44.7K ﹤0.01% 2334
2015
Q4
$418K Buy
28,134
+20,731
+280% +$308K ﹤0.01% 2260
2015
Q3
$81K Buy
7,403
+1,479
+25% +$16.2K ﹤0.01% 2737
2015
Q2
$88K Buy
+5,924
New +$88K ﹤0.01% 2762
2014
Q2
Sell
-51,260
Closed -$429K 2826
2014
Q1
$429K Hold
51,260
﹤0.01% 2259
2013
Q4
$421K Hold
51,260
﹤0.01% 2242
2013
Q3
$466K Hold
51,260
﹤0.01% 2235
2013
Q2
$398K Buy
+51,260
New +$398K ﹤0.01% 2110