Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$9.23M Sell
221,708
-13,645
-6% -$568K 0.03% 556
2016
Q3
$9.06M Buy
235,353
+1,481
+0.6% +$57K 0.03% 553
2016
Q2
$7.86M Buy
233,872
+126,537
+118% +$4.25M 0.03% 573
2016
Q1
$4.16M Buy
107,335
+288
+0.3% +$11.2K 0.02% 642
2015
Q4
$4.62M Buy
+107,047
New +$4.62M 0.02% 637
2015
Q3
Sell
-21,630
Closed -$990K 1260
2015
Q2
$990K Buy
+21,630
New +$990K ﹤0.01% 738