Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$952K Buy
+38,554
New +$952K 0.04% 419
2015
Q4
Sell
-27,427
Closed -$442K 1244
2015
Q3
$442K Sell
27,427
-12,002
-30% -$193K 0.03% 493
2015
Q2
$1.11M Buy
39,429
+14,126
+56% +$396K 0.06% 327
2015
Q1
$608K Buy
+25,303
New +$608K 0.04% 438
2014
Q4
Sell
-34,923
Closed -$1.1M 1092
2014
Q3
$1.1M Buy
+34,923
New +$1.1M 0.07% 297