Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.26M Sell
218,266
-33,060
-13% -$493K ﹤0.01% 1422
2016
Q3
$3.19M Buy
251,326
+40,101
+19% +$509K ﹤0.01% 1325
2016
Q2
$1.92M Buy
211,225
+29,599
+16% +$269K ﹤0.01% 1572
2016
Q1
$1.93M Buy
181,626
+57,663
+47% +$612K ﹤0.01% 1565
2015
Q4
$1.17M Buy
123,963
+18,416
+17% +$174K ﹤0.01% 1784
2015
Q3
$870K Buy
105,547
+13,077
+14% +$108K ﹤0.01% 1951
2015
Q2
$1.45M Buy
92,470
+40,387
+78% +$631K ﹤0.01% 1730
2015
Q1
$819K Buy
52,083
+29,900
+135% +$470K ﹤0.01% 1972
2014
Q4
$314K Buy
22,183
+5,844
+36% +$82.7K ﹤0.01% 2373
2014
Q3
$213K Buy
16,339
+7,992
+96% +$104K ﹤0.01% 2418
2014
Q2
$82K Sell
8,347
-5,647
-40% -$55.5K ﹤0.01% 2600
2014
Q1
$142K Buy
+13,994
New +$142K ﹤0.01% 2500