Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.96M Buy
92,287
+31,359
+51% +$2.02M ﹤0.01% 1082
2016
Q3
$3.88M Buy
60,928
+4,462
+8% +$284K ﹤0.01% 1221
2016
Q2
$4M Sell
56,466
-10,932
-16% -$775K ﹤0.01% 1178
2016
Q1
$4.57M Buy
67,398
+4,947
+8% +$335K ﹤0.01% 1112
2015
Q4
$3.71M Buy
62,451
+577
+0.9% +$34.3K ﹤0.01% 1195
2015
Q3
$3.37M Sell
61,874
-488
-0.8% -$26.6K ﹤0.01% 1232
2015
Q2
$3.25M Buy
62,362
+8,972
+17% +$467K ﹤0.01% 1312
2015
Q1
$2.73M Buy
53,390
+1,148
+2% +$58.8K ﹤0.01% 1341
2014
Q4
$2.78M Sell
52,242
-3,418
-6% -$182K ﹤0.01% 1328
2014
Q3
$2.58M Sell
55,660
-1,781
-3% -$82.7K ﹤0.01% 1312
2014
Q2
$2.79M Buy
57,441
+9,547
+20% +$463K ﹤0.01% 1306
2014
Q1
$2.26M Buy
47,894
+11,886
+33% +$560K ﹤0.01% 1466
2013
Q4
$1.64M Buy
36,008
+4,122
+13% +$188K ﹤0.01% 1648
2013
Q3
$1.44M Buy
31,886
+6,413
+25% +$289K ﹤0.01% 1667
2013
Q2
$1.16M Buy
+25,473
New +$1.16M ﹤0.01% 1633