Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$9.36M Buy
+164,460
New +$9.36M 0.41% 66
2016
Q4
Sell
-99,859
Closed -$5.78M 812
2016
Q3
$5.78M Buy
+99,859
New +$5.78M 0.34% 92
2015
Q3
Sell
-158,004
Closed -$7.41M 1014
2015
Q2
$7.41M Buy
+158,004
New +$7.41M 0.42% 65
2014
Q3
Sell
-110,519
Closed -$4.59M 937
2014
Q2
$4.59M Buy
+110,519
New +$4.59M 0.38% 63