Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-18,042
Closed -$877K 173
2016
Q4
$877K Buy
+18,042
New +$877K 0.02% 102
2016
Q3
Sell
-18,254
Closed -$844K 166
2016
Q2
$844K Buy
+18,254
New +$844K 0.02% 109
2015
Q3
Sell
-18,254
Closed -$1M 176
2015
Q2
$1M Buy
+18,254
New +$1M 0.03% 109