Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-23,683
Closed -$1.1M 815
2017
Q1
$1.1M Sell
23,683
-200
-0.8% -$9.28K 0.02% 333
2016
Q4
$924K Sell
23,883
-246
-1% -$9.52K 0.02% 358
2016
Q3
$1.04M Buy
24,129
+760
+3% +$32.8K 0.02% 307
2016
Q2
$878K Sell
23,369
-754
-3% -$28.3K 0.02% 332
2016
Q1
$888K Buy
+24,123
New +$888K 0.02% 323