Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-30,372
Closed -$1.83M 818
2017
Q1
$1.83M Buy
+30,372
New +$1.83M 0.09% 239
2016
Q4
Sell
-37,182
Closed -$1.83M 648
2016
Q3
$1.83M Buy
+37,182
New +$1.83M 0.11% 239
2014
Q4
Sell
-31,421
Closed -$1.43M 687
2014
Q3
$1.43M Sell
31,421
-11,801
-27% -$536K 0.1% 259
2014
Q2
$2.43M Sell
43,222
-15,985
-27% -$899K 0.2% 127
2014
Q1
$3.27M Buy
+59,207
New +$3.27M 0.57% 8
2013
Q4
Sell
-17,106
Closed -$1.03M 559
2013
Q3
$1.03M Sell
17,106
-31,479
-65% -$1.9M 0.19% 133
2013
Q2
$2.44M Buy
+48,585
New +$2.44M 0.36% 56