Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.66M Buy
92,819
+13,973
+18% +$249K ﹤0.01% 1878
2016
Q3
$1.14M Buy
78,846
+4,439
+6% +$64.3K ﹤0.01% 1948
2016
Q2
$1.23M Sell
74,407
-7,343
-9% -$121K ﹤0.01% 1854
2016
Q1
$1.26M Buy
81,750
+18,121
+28% +$280K ﹤0.01% 1797
2015
Q4
$997K Sell
63,629
-9,856
-13% -$154K ﹤0.01% 1893
2015
Q3
$1.4M Sell
73,485
-6,862
-9% -$131K ﹤0.01% 1683
2015
Q2
$1.85M Sell
80,347
-102,708
-56% -$2.36M ﹤0.01% 1599
2015
Q1
$4.11M Sell
183,055
-237,467
-56% -$5.33M ﹤0.01% 1180
2014
Q4
$10.3M Sell
420,522
-195,147
-32% -$4.8M 0.01% 951
2014
Q3
$14.4M Sell
615,669
-59,133
-9% -$1.39M 0.01% 856
2014
Q2
$16.3M Buy
+674,802
New +$16.3M 0.01% 834