Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$912K Buy
21,093
+1,770
+9% +$76.5K 0.03% 481
2016
Q3
$893K Buy
19,323
+1,579
+9% +$73K 0.03% 471
2016
Q2
$840K Buy
17,744
+608
+4% +$28.8K 0.03% 458
2016
Q1
$780K Buy
17,136
+7,469
+77% +$340K 0.03% 460
2015
Q4
$373K Buy
9,667
+3,470
+56% +$134K 0.02% 664
2015
Q3
$254K Buy
6,197
+1,267
+26% +$51.9K 0.02% 574
2015
Q2
$210K Buy
4,930
+1,746
+55% +$74.4K 0.01% 695
2015
Q1
$135K Buy
3,184
+1,470
+86% +$62.3K 0.01% 879
2014
Q4
$79K Buy
1,714
+528
+45% +$24.3K 0.01% 887
2014
Q3
$51K Buy
1,186
+385
+48% +$16.6K 0.01% 1081
2014
Q2
$36K Sell
801
-200
-20% -$8.99K ﹤0.01% 1237
2014
Q1
$43K Sell
1,001
-864
-46% -$37.1K 0.01% 1091
2013
Q4
$81K Buy
1,865
+540
+41% +$23.5K 0.01% 822
2013
Q3
$57K Buy
1,325
+110
+9% +$4.73K 0.01% 806
2013
Q2
$50K Buy
+1,215
New +$50K 0.01% 891