Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.54M Buy
343,852
+57,285
+20% +$922K 0.01% 1519
2016
Q3
$3.58M Sell
286,567
-481
-0.2% -$6.01K ﹤0.01% 1721
2016
Q2
$2.82M Buy
287,048
+44,327
+18% +$435K ﹤0.01% 1857
2016
Q1
$3.02M Buy
242,721
+12,097
+5% +$151K ﹤0.01% 1718
2015
Q4
$2.87M Buy
230,624
+1,035
+0.5% +$12.9K ﹤0.01% 1817
2015
Q3
$3.33M Sell
229,589
-2,674
-1% -$38.7K ﹤0.01% 1668
2015
Q2
$2.89M Buy
232,263
+21,566
+10% +$268K ﹤0.01% 1936
2015
Q1
$2.56M Buy
210,697
+1,602
+0.8% +$19.4K ﹤0.01% 1851
2014
Q4
$2.35M Sell
209,095
-3,494
-2% -$39.3K ﹤0.01% 1907
2014
Q3
$1.94M Buy
212,589
+3,775
+2% +$34.5K ﹤0.01% 2012
2014
Q2
$2.39M Buy
208,814
+21,221
+11% +$243K ﹤0.01% 1937
2014
Q1
$2.35M Buy
187,593
+1,335
+0.7% +$16.7K ﹤0.01% 1916
2013
Q4
$2.48M Sell
186,258
-2,048
-1% -$27.3K ﹤0.01% 1864
2013
Q3
$2.95M Buy
188,306
+10,987
+6% +$172K ﹤0.01% 1654
2013
Q2
$3.26M Buy
+177,319
New +$3.26M 0.01% 1497