Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$262K Hold
2,726
﹤0.01% 2571
2016
Q3
$237K Sell
2,726
-137,205
-98% -$11.9M ﹤0.01% 2558
2016
Q2
$13.6M Sell
139,931
-19,325
-12% -$1.87M 0.01% 846
2016
Q1
$17M Buy
159,256
+146,426
+1,141% +$15.6M 0.01% 809
2015
Q4
$1.05M Sell
12,830
-10,602
-45% -$869K ﹤0.01% 1857
2015
Q3
$2.41M Sell
23,432
-1,808
-7% -$186K ﹤0.01% 1380
2015
Q2
$3.14M Sell
25,240
-875
-3% -$109K ﹤0.01% 1331
2015
Q1
$3.42M Buy
26,115
+153
+0.6% +$20K ﹤0.01% 1261
2014
Q4
$2.71M Buy
25,962
+583
+2% +$60.9K ﹤0.01% 1345
2014
Q3
$4.58M Sell
25,379
-652
-3% -$118K ﹤0.01% 1116
2014
Q2
$5.47M Sell
26,031
-937
-3% -$197K ﹤0.01% 1090
2014
Q1
$6.09M Buy
26,968
+11,685
+76% +$2.64M ﹤0.01% 1038
2013
Q4
$4.94M Sell
15,283
-119,106
-89% -$38.5M ﹤0.01% 1074
2013
Q3
$39.5M Sell
134,389
-76,664
-36% -$22.5M 0.03% 606
2013
Q2
$53.1M Buy
+211,053
New +$53.1M 0.04% 485