Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.97M Buy
285,824
+117,131
+69% +$2.45M ﹤0.01% 1080
2016
Q3
$3.29M Buy
168,693
+42,865
+34% +$835K ﹤0.01% 1309
2016
Q2
$1.97M Buy
125,828
+1,214
+1% +$19K ﹤0.01% 1555
2016
Q1
$2.56M Buy
124,614
+7,359
+6% +$151K ﹤0.01% 1380
2015
Q4
$1.95M Buy
117,255
+54,180
+86% +$903K ﹤0.01% 1489
2015
Q3
$662K Sell
63,075
-17,803
-22% -$187K ﹤0.01% 2076
2015
Q2
$1.29M Sell
80,878
-6,179
-7% -$98.6K ﹤0.01% 1795
2015
Q1
$1.59M Sell
87,057
-21,195
-20% -$386K ﹤0.01% 1595
2014
Q4
$2.45M Buy
108,252
+56,807
+110% +$1.28M ﹤0.01% 1388
2014
Q3
$1.02M Buy
51,445
+4,687
+10% +$92.5K ﹤0.01% 1756
2014
Q2
$1.12M Sell
46,758
-41,245
-47% -$988K ﹤0.01% 1731
2014
Q1
$2M Sell
88,003
-152,278
-63% -$3.47M ﹤0.01% 1551
2013
Q4
$4.73M Sell
240,281
-53,538
-18% -$1.05M ﹤0.01% 1082
2013
Q3
$5.63M Buy
293,819
+195,606
+199% +$3.75M ﹤0.01% 1029
2013
Q2
$2.24M Buy
+98,213
New +$2.24M ﹤0.01% 1230