Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-17,538
Closed -$1.14M 237
2017
Q2
$1.14M Buy
+17,538
New +$1.14M 0.24% 163
2016
Q3
Sell
-16,536
Closed -$1.28M 213
2016
Q2
$1.28M Buy
16,536
+2,932
+22% +$227K 0.69% 54
2016
Q1
$998K Buy
13,604
+4,995
+58% +$366K 0.65% 50
2015
Q4
$600K Buy
+8,609
New +$600K 0.34% 129