Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$860K Buy
+35,872
New +$860K 0.04% 440
2016
Q3
Sell
-40,332
Closed -$613K 708
2016
Q2
$613K Buy
+40,332
New +$613K 0.04% 413
2016
Q1
Sell
-265,306
Closed -$3.27M 941
2015
Q4
$3.27M Buy
+265,306
New +$3.27M 0.22% 121
2013
Q3
Sell
-45,609
Closed -$895K 570
2013
Q2
$895K Buy
+45,609
New +$895K 0.13% 175