Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.86M Buy
90,788
+9,665
+12% +$305K ﹤0.01% 1506
2016
Q3
$2.06M Sell
81,123
-9,215
-10% -$234K ﹤0.01% 1597
2016
Q2
$1.84M Buy
90,338
+4,823
+6% +$98K ﹤0.01% 1601
2016
Q1
$2.13M Buy
85,515
+20,240
+31% +$503K ﹤0.01% 1498
2015
Q4
$1.21M Buy
65,275
+3,488
+6% +$64.4K ﹤0.01% 1767
2015
Q3
$1.11M Sell
61,787
-8,869
-13% -$159K ﹤0.01% 1802
2015
Q2
$1.64M Sell
70,656
-11,296
-14% -$263K ﹤0.01% 1656
2015
Q1
$2.18M Buy
81,952
+7,193
+10% +$191K ﹤0.01% 1437
2014
Q4
$2.09M Buy
74,759
+4,839
+7% +$135K ﹤0.01% 1449
2014
Q3
$2.22M Buy
69,920
+31,155
+80% +$989K ﹤0.01% 1362
2014
Q2
$1.59M Sell
38,765
-35,511
-48% -$1.46M ﹤0.01% 1561
2014
Q1
$3.29M Buy
74,276
+10,405
+16% +$461K ﹤0.01% 1273
2013
Q4
$2.68M Sell
63,871
-16,486
-21% -$692K ﹤0.01% 1330
2013
Q3
$2.7M Buy
80,357
+19,144
+31% +$643K ﹤0.01% 1300
2013
Q2
$1.61M Buy
+61,213
New +$1.61M ﹤0.01% 1400