Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.39M Sell
70,637
-4,473
-6% -$152K ﹤0.01% 1637
2016
Q3
$3.32M Buy
75,110
+6,096
+9% +$270K ﹤0.01% 1301
2016
Q2
$2.61M Buy
69,014
+19,589
+40% +$742K ﹤0.01% 1392
2016
Q1
$2.45M Buy
49,425
+5,506
+13% +$273K ﹤0.01% 1409
2015
Q4
$2.51M Buy
43,919
+36,583
+499% +$2.09M ﹤0.01% 1360
2015
Q3
$303K Buy
7,336
+2,523
+52% +$104K ﹤0.01% 2382
2015
Q2
$284K Hold
4,813
﹤0.01% 2452
2015
Q1
$257K Hold
4,813
﹤0.01% 2401
2014
Q4
$256K Hold
4,813
﹤0.01% 2438
2014
Q3
$242K Hold
4,813
﹤0.01% 2382
2014
Q2
$278K Sell
4,813
-30,970
-87% -$1.79M ﹤0.01% 2349
2014
Q1
$2.33M Sell
35,783
-36,295
-50% -$2.36M ﹤0.01% 1451
2013
Q4
$5.26M Buy
72,078
+67,169
+1,368% +$4.9M ﹤0.01% 1049
2013
Q3
$387K Buy
4,909
+6
+0.1% +$473 ﹤0.01% 2312
2013
Q2
$302K Buy
+4,903
New +$302K ﹤0.01% 2177