Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-16,484
Closed -$1.23M 915
2016
Q4
$1.23M Buy
+16,484
New +$1.23M 0.07% 324
2015
Q4
Sell
-31,109
Closed -$1.45M 754
2015
Q3
$1.45M Buy
+31,109
New +$1.45M 0.14% 208
2014
Q4
Sell
-7,826
Closed -$501K 469
2014
Q3
$501K Buy
+7,826
New +$501K 0.2% 162