Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-117,845
Closed -$2.78M 330
2017
Q2
$2.78M Buy
+117,845
New +$2.78M 0.59% 66
2016
Q4
Sell
-35,860
Closed -$990K 288
2016
Q3
$990K Buy
+35,860
New +$990K 0.43% 103
2016
Q1
Sell
-7,707
Closed -$210K 367
2015
Q4
$210K Buy
+7,707
New +$210K 0.12% 224