Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-187,709
Closed -$3.44M 1010
2017
Q1
$3.44M Buy
+187,709
New +$3.44M 0.17% 158
2015
Q3
Sell
-22,839
Closed -$316K 1031
2015
Q2
$316K Sell
22,839
-19,917
-47% -$276K 0.02% 644
2015
Q1
$548K Buy
+42,756
New +$548K 0.03% 467
2014
Q2
Sell
-20,757
Closed -$424K 895
2014
Q1
$424K Buy
+20,757
New +$424K 0.07% 391