Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-111,979
Closed -$654K 232
2017
Q3
$654K Buy
+111,979
New +$654K 0.19% 150
2017
Q2
Sell
-115,207
Closed -$681K 238
2017
Q1
$681K Buy
+115,207
New +$681K 0.11% 199
2014
Q1
Sell
-699,334
Closed -$2.41M 387
2013
Q4
$2.41M Buy
699,334
+429,157
+159% +$1.48M 0.45% 49
2013
Q3
$1.01M Buy
+270,177
New +$1.01M 0.22% 149