Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$960K Buy
43,965
+12,065
+38% +$263K ﹤0.01% 2140
2016
Q3
$574K Sell
31,900
-102
-0.3% -$1.84K ﹤0.01% 2256
2016
Q2
$458K Buy
32,002
+1,291
+4% +$18.5K ﹤0.01% 2284
2016
Q1
$612K Buy
30,711
+1,682
+6% +$33.5K ﹤0.01% 2144
2015
Q4
$438K Sell
29,029
-778
-3% -$11.7K ﹤0.01% 2242
2015
Q3
$466K Buy
29,807
+688
+2% +$10.8K ﹤0.01% 2222
2015
Q2
$775K Buy
29,119
+4,149
+17% +$110K ﹤0.01% 2077
2015
Q1
$1.01M Buy
24,970
+538
+2% +$21.7K ﹤0.01% 1853
2014
Q4
$944K Sell
24,432
-3,022
-11% -$117K ﹤0.01% 1910
2014
Q3
$771K Sell
27,454
-794
-3% -$22.3K ﹤0.01% 1923
2014
Q2
$779K Sell
28,248
-3,517
-11% -$97K ﹤0.01% 1967
2014
Q1
$769K Sell
31,765
-300
-0.9% -$7.26K ﹤0.01% 2069
2013
Q4
$834K Buy
32,065
+2,794
+10% +$72.7K ﹤0.01% 2030
2013
Q3
$806K Buy
29,271
+5,263
+22% +$145K ﹤0.01% 2015
2013
Q2
$690K Buy
+24,008
New +$690K ﹤0.01% 1944