Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-69,785
Closed -$1.73M 914
2017
Q1
$1.73M Buy
69,785
+23,897
+52% +$592K 0.08% 249
2016
Q4
$1.12M Buy
+45,888
New +$1.12M 0.09% 217
2016
Q1
Sell
-14,283
Closed -$357K 887
2015
Q4
$357K Buy
+14,283
New +$357K 0.02% 552
2014
Q1
Sell
-45,866
Closed -$843K 759
2013
Q4
$843K Buy
+45,866
New +$843K 0.11% 208