Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-20,220
Closed -$1.17M 1105
2017
Q1
$1.17M Buy
+20,220
New +$1.17M 0.06% 316
2016
Q4
Sell
-15,308
Closed -$832K 908
2016
Q3
$832K Buy
+15,308
New +$832K 0.05% 362
2015
Q3
Sell
-5,852
Closed -$258K 1128
2015
Q2
$258K Buy
+5,852
New +$258K 0.01% 697
2015
Q1
Sell
-208,644
Closed -$9.03M 1008
2014
Q4
$9.03M Buy
+208,644
New +$9.03M 0.74% 24
2014
Q3
Sell
-158,839
Closed -$7.52M 1028
2014
Q2
$7.52M Buy
+158,839
New +$7.52M 0.62% 32
2014
Q1
Sell
-19,355
Closed -$889K 904
2013
Q4
$889K Buy
+19,355
New +$889K 0.12% 199