Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.44M Buy
49,679
+3,968
+9% +$115K ﹤0.01% 2446
2016
Q3
$1.18M Buy
45,711
+2,589
+6% +$66.9K ﹤0.01% 2545
2016
Q2
$1.16M Buy
43,122
+11,717
+37% +$316K ﹤0.01% 2510
2016
Q1
$779K Sell
31,405
-13,372
-30% -$332K ﹤0.01% 2647
2015
Q4
$1.09M Sell
44,777
-502
-1% -$12.2K ﹤0.01% 2541
2015
Q3
$1.21M Sell
45,279
-5,307
-10% -$141K ﹤0.01% 2462
2015
Q2
$1.41M Buy
50,586
+20,598
+69% +$573K ﹤0.01% 2510
2015
Q1
$801K Sell
29,988
-1,381
-4% -$36.9K ﹤0.01% 2666
2014
Q4
$878K Sell
31,369
-862
-3% -$24.1K ﹤0.01% 2625
2014
Q3
$886K Sell
32,231
-983
-3% -$27K ﹤0.01% 2595
2014
Q2
$1M Sell
33,214
-178,567
-84% -$5.38M ﹤0.01% 2590
2014
Q1
$6.93M Buy
211,781
+5,069
+2% +$166K 0.01% 1149
2013
Q4
$5.87M Buy
206,712
+40,629
+24% +$1.15M 0.01% 1234
2013
Q3
$4.75M Sell
166,083
-14,798
-8% -$423K 0.01% 1333
2013
Q2
$4.17M Buy
+180,881
New +$4.17M 0.01% 1342