Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-20,413
Closed -$1.03M 309
2017
Q1
$1.03M Buy
+20,413
New +$1.03M 0.26% 142
2016
Q1
Sell
-12,636
Closed -$461K 347
2015
Q4
$461K Buy
+12,636
New +$461K 0.26% 157