Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-39,647
Closed -$289K 808
2016
Q2
$289K Buy
+39,647
New +$289K 0.02% 524
2015
Q3
Sell
-19,350
Closed -$387K 1067
2015
Q2
$387K Buy
+19,350
New +$387K 0.02% 591
2014
Q3
Sell
-12,787
Closed -$316K 989
2014
Q2
$316K Sell
12,787
-21,656
-63% -$535K 0.03% 534
2014
Q1
$1.05M Buy
+34,443
New +$1.05M 0.18% 198