Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.83M Hold
239,523
﹤0.01% 1513
2016
Q3
$2.93M Buy
239,523
+32,231
+16% +$395K ﹤0.01% 1384
2016
Q2
$2.19M Buy
207,292
+118,467
+133% +$1.25M ﹤0.01% 1502
2016
Q1
$982K Sell
88,825
-4,878
-5% -$53.9K ﹤0.01% 1945
2015
Q4
$794K Buy
93,703
+4,878
+5% +$41.3K ﹤0.01% 2003
2015
Q3
$840K Buy
88,825
+6,538
+8% +$61.8K ﹤0.01% 1972
2015
Q2
$1.35M Sell
82,287
-3,082
-4% -$50.4K ﹤0.01% 1767
2015
Q1
$1.42M Sell
85,369
-1,366
-2% -$22.6K ﹤0.01% 1658
2014
Q4
$1.93M Buy
86,735
+4,448
+5% +$98.8K ﹤0.01% 1488
2014
Q3
$2.16M Sell
82,287
-47,440
-37% -$1.24M ﹤0.01% 1370
2014
Q2
$3.77M Buy
129,727
+59,406
+84% +$1.72M ﹤0.01% 1205
2014
Q1
$1.83M Hold
70,321
﹤0.01% 1611
2013
Q4
$1.85M Hold
70,321
﹤0.01% 1565
2013
Q3
$1.66M Hold
70,321
﹤0.01% 1565
2013
Q2
$1.31M Buy
+70,321
New +$1.31M ﹤0.01% 1544