Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.26M Buy
34,198
+7,165
+27% +$474K ﹤0.01% 1676
2016
Q3
$2.02M Sell
27,033
-3,436
-11% -$256K ﹤0.01% 1607
2016
Q2
$2.18M Sell
30,469
-23,310
-43% -$1.66M ﹤0.01% 1505
2016
Q1
$3.95M Buy
53,779
+5,428
+11% +$399K ﹤0.01% 1169
2015
Q4
$2.95M Buy
48,351
+859
+2% +$52.4K ﹤0.01% 1284
2015
Q3
$3.05M Buy
47,492
+1,076
+2% +$69.2K ﹤0.01% 1272
2015
Q2
$2.8M Buy
46,416
+8,326
+22% +$502K ﹤0.01% 1378
2015
Q1
$2.27M Buy
38,090
+1,752
+5% +$104K ﹤0.01% 1418
2014
Q4
$2.29M Buy
36,338
+511
+1% +$32.2K ﹤0.01% 1409
2014
Q3
$1.98M Sell
35,827
-1,103
-3% -$60.8K ﹤0.01% 1410
2014
Q2
$2.14M Sell
36,930
-20,601
-36% -$1.19M ﹤0.01% 1412
2014
Q1
$3.97M Sell
57,531
-272
-0.5% -$18.8K ﹤0.01% 1193
2013
Q4
$3.62M Buy
57,803
+4,790
+9% +$300K ﹤0.01% 1170
2013
Q3
$3.37M Buy
53,013
+8,985
+20% +$572K ﹤0.01% 1200
2013
Q2
$3.15M Buy
+44,028
New +$3.15M ﹤0.01% 1100