Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$461K Buy
18,040
+1,533
+9% +$39.2K ﹤0.01% 2376
2016
Q3
$357K Sell
16,507
-82
-0.5% -$1.77K ﹤0.01% 2414
2016
Q2
$344K Sell
16,589
-220
-1% -$4.56K ﹤0.01% 2381
2016
Q1
$241K Buy
16,809
+5,036
+43% +$72.2K ﹤0.01% 2493
2015
Q4
$228K Sell
11,773
-293
-2% -$5.67K ﹤0.01% 2477
2015
Q3
$203K Buy
12,066
+2,360
+24% +$39.7K ﹤0.01% 2518
2015
Q2
$246K Buy
9,706
+1,825
+23% +$46.3K ﹤0.01% 2507
2015
Q1
$277K Buy
7,881
+2,513
+47% +$88.3K ﹤0.01% 2376
2014
Q4
$168K Buy
5,368
+4,654
+652% +$146K ﹤0.01% 2559
2014
Q3
$18K Sell
714
-185,882
-100% -$4.69M ﹤0.01% 2740
2014
Q2
$4.49M Buy
+186,596
New +$4.49M ﹤0.01% 1129