Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-18,140
Closed -$713K 843
2017
Q1
$713K Buy
+18,140
New +$713K 0.04% 533
2016
Q4
Sell
-22,819
Closed -$1.01M 984
2016
Q3
$1.01M Buy
+22,819
New +$1.01M 0.05% 477
2016
Q2
Sell
-18,239
Closed -$904K 1030
2016
Q1
$904K Buy
18,239
+13,856
+316% +$687K 0.05% 449
2015
Q4
$251K Buy
+4,383
New +$251K 0.02% 673