Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-97,907
Closed -$1.74M 360
2016
Q4
$1.74M Sell
97,907
-16,067
-14% -$286K 0.23% 216
2016
Q3
$2.33M Buy
+113,974
New +$2.33M 0.31% 174
2016
Q2
Sell
-120,716
Closed -$1.65M 353
2016
Q1
$1.65M Buy
+120,716
New +$1.65M 0.26% 177
2015
Q1
Sell
-53,528
Closed -$649K 384
2014
Q4
$649K Buy
+53,528
New +$649K 0.09% 303