Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-28,368
Closed -$1.03M 948
2017
Q1
$1.03M Buy
+28,368
New +$1.03M 0.05% 341
2016
Q4
Sell
-16,644
Closed -$527K 760
2016
Q3
$527K Buy
+16,644
New +$527K 0.03% 429