Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-44,428
Closed -$4.02M 902
2017
Q2
$4.02M Buy
+44,428
New +$4.02M 0.36% 66
2016
Q3
Sell
-58,739
Closed -$5.31M 854
2016
Q2
$5.31M Buy
+58,739
New +$5.31M 0.38% 60
2015
Q4
Sell
-29,949
Closed -$2.68M 889
2015
Q3
$2.68M Buy
+29,949
New +$2.68M 0.23% 171
2015
Q2
Sell
-16,854
Closed -$1.76M 1261
2015
Q1
$1.76M Buy
16,854
+12,340
+273% +$1.29M 0.23% 89
2014
Q4
$428K Buy
+4,514
New +$428K 0.12% 306