Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-19,403
Closed -$574K 602
2017
Q1
$574K Buy
+19,403
New +$574K 0.03% 597
2016
Q4
Sell
-36,226
Closed -$1.24M 820
2016
Q3
$1.24M Buy
+36,226
New +$1.24M 0.06% 418
2015
Q3
Sell
-21,151
Closed -$932K 682
2015
Q2
$932K Buy
+21,151
New +$932K 0.13% 226
2013
Q3
Sell
-37,879
Closed -$1.09M 331
2013
Q2
$1.09M Buy
+37,879
New +$1.09M 0.35% 31