Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,040
Closed -$410K 472
2017
Q2
$410K Buy
+9,040
New +$410K 0.04% 431
2016
Q3
Sell
-37,126
Closed -$1.29M 970
2016
Q2
$1.29M Sell
37,126
-166,423
-82% -$5.76M 0.06% 390
2016
Q1
$7.02M Buy
+203,549
New +$7.02M 0.42% 42
2014
Q4
Sell
-26,510
Closed -$645K 512
2014
Q3
$645K Buy
+26,510
New +$645K 0.26% 127
2013
Q3
Sell
-24,138
Closed -$466K 362
2013
Q2
$466K Buy
+24,138
New +$466K 0.15% 142