Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-26,464
Closed -$1.48M 751
2016
Q3
$1.48M Buy
+26,464
New +$1.48M 0.09% 268
2016
Q2
Sell
-30,864
Closed -$1.29M 762
2016
Q1
$1.29M Buy
+30,864
New +$1.29M 0.09% 244
2014
Q4
Sell
-5,921
Closed -$233K 799
2014
Q3
$233K Buy
+5,921
New +$233K 0.02% 642
2014
Q1
Sell
-8,362
Closed -$346K 778
2013
Q4
$346K Buy
+8,362
New +$346K 0.04% 384