Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-113,496
Closed -$1.88M 1075
2017
Q1
$1.88M Buy
+113,496
New +$1.88M 0.09% 237
2016
Q4
Sell
-40,083
Closed -$508K 874
2016
Q3
$508K Buy
+40,083
New +$508K 0.03% 434
2016
Q1
Sell
-32,999
Closed -$311K 1096
2015
Q4
$311K Buy
+32,999
New +$311K 0.02% 588