Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3.32M Buy
107,396
+5,162
+5% +$160K 0.01% 1572
2015
Q4
$3.43M Sell
102,234
-11,450
-10% -$384K 0.01% 1501
2015
Q3
$3.65M Sell
113,684
-22,243
-16% -$714K 0.01% 1470
2015
Q2
$4.86M Buy
135,927
+38,546
+40% +$1.38M 0.01% 1440
2015
Q1
$3.29M Buy
97,381
+59,599
+158% +$2.01M 0.01% 1488
2014
Q4
$1.24M Sell
37,782
-262,685
-87% -$8.64M ﹤0.01% 2032
2014
Q3
$10.3M Sell
300,467
-25,458
-8% -$875K 0.02% 883
2014
Q2
$11.3M Sell
325,925
-48,466
-13% -$1.68M 0.02% 836
2014
Q1
$13.2M Buy
374,391
+10,084
+3% +$356K 0.02% 731
2013
Q4
$12M Sell
364,307
-71,708
-16% -$2.37M 0.02% 767
2013
Q3
$13.3M Sell
436,015
-5,964
-1% -$182K 0.02% 739
2013
Q2
$13M Buy
+441,979
New +$13M 0.02% 739