Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.6M Buy
75,708
+5,913
+8% +$203K ﹤0.01% 1570
2016
Q3
$1.86M Buy
69,795
+617
+0.9% +$16.5K ﹤0.01% 1663
2016
Q2
$1.68M Sell
69,178
-3,304
-5% -$80.1K ﹤0.01% 1647
2016
Q1
$1.64M Buy
72,482
+12,657
+21% +$287K ﹤0.01% 1646
2015
Q4
$1.43M Sell
59,825
-8,261
-12% -$197K ﹤0.01% 1662
2015
Q3
$1.55M Sell
68,086
-43,726
-39% -$995K ﹤0.01% 1628
2015
Q2
$2.61M Sell
111,812
-48,642
-30% -$1.14M ﹤0.01% 1410
2015
Q1
$3.5M Sell
160,454
-6,812
-4% -$149K ﹤0.01% 1253
2014
Q4
$3.71M Buy
167,266
+92,082
+122% +$2.04M ﹤0.01% 1211
2014
Q3
$1.53M Buy
75,184
+35,748
+91% +$728K ﹤0.01% 1532
2014
Q2
$884K Sell
39,436
-49,704
-56% -$1.11M ﹤0.01% 1892
2014
Q1
$2.08M Buy
89,140
+17,210
+24% +$401K ﹤0.01% 1528
2013
Q4
$1.68M Buy
71,930
+6,904
+11% +$161K ﹤0.01% 1632
2013
Q3
$1.35M Buy
65,026
+1,514
+2% +$31.3K ﹤0.01% 1706
2013
Q2
$1.2M Buy
+63,512
New +$1.2M ﹤0.01% 1613