Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,617
Closed -$576K 311
2017
Q2
$576K Buy
+10,617
New +$576K 0.12% 203
2016
Q4
Sell
-22,886
Closed -$1.21M 270
2016
Q3
$1.21M Buy
+22,886
New +$1.21M 0.52% 87
2016
Q2
Sell
-12,696
Closed -$774K 286
2016
Q1
$774K Buy
+12,696
New +$774K 0.5% 73