Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.53M Sell
102,034
-30,729
-23% -$460K ﹤0.01% 1920
2016
Q3
$1.29M Buy
132,763
+18,040
+16% +$176K ﹤0.01% 1883
2016
Q2
$835K Buy
114,723
+82,038
+251% +$597K ﹤0.01% 2040
2016
Q1
$252K Buy
32,685
+5,903
+22% +$45.5K ﹤0.01% 2479
2015
Q4
$296K Sell
26,782
-528
-2% -$5.84K ﹤0.01% 2391
2015
Q3
$324K Sell
27,310
-2,646
-9% -$31.4K ﹤0.01% 2360
2015
Q2
$598K Buy
29,956
+8,195
+38% +$164K ﹤0.01% 2189
2015
Q1
$505K Buy
21,761
+2,433
+13% +$56.5K ﹤0.01% 2188
2014
Q4
$569K Buy
19,328
+1,539
+9% +$45.3K ﹤0.01% 2178
2014
Q3
$416K Sell
17,789
-262
-1% -$6.13K ﹤0.01% 2227
2014
Q2
$446K Sell
18,051
-17,599
-49% -$435K ﹤0.01% 2222
2014
Q1
$1.09M Buy
35,650
+5,897
+20% +$180K ﹤0.01% 1934
2013
Q4
$998K Buy
29,753
+1,170
+4% +$39.2K ﹤0.01% 1943
2013
Q3
$720K Hold
28,583
﹤0.01% 2063
2013
Q2
$631K Buy
+28,583
New +$631K ﹤0.01% 1978