Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,292
Closed -$593K 861
2016
Q4
$593K Buy
+11,292
New +$593K 0.05% 338
2015
Q3
Sell
-46,437
Closed -$2.46M 917
2015
Q2
$2.46M Buy
+46,437
New +$2.46M 0.14% 185
2014
Q4
Sell
-39,988
Closed -$2.67M 775
2014
Q3
$2.67M Buy
39,988
+5,334
+15% +$356K 0.18% 153
2014
Q2
$2.67M Buy
+34,654
New +$2.67M 0.22% 118
2013
Q3
Sell
-25,824
Closed -$1.53M 538
2013
Q2
$1.53M Buy
+25,824
New +$1.53M 0.23% 107