Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-18,400
Closed -$842K 820
2017
Q1
$842K Buy
+18,400
New +$842K 0.02% 496
2016
Q3
Sell
-27,400
Closed -$1.11M 580
2016
Q2
$1.11M Buy
+27,400
New +$1.11M 0.04% 283
2015
Q4
Sell
-126,400
Closed -$5.4M 609
2015
Q3
$5.4M Buy
+126,400
New +$5.4M 0.21% 136
2015
Q2
Sell
-142,700
Closed -$6.35M 629
2015
Q1
$6.35M Buy
+142,700
New +$6.35M 0.18% 96
2014
Q3
Sell
-37,400
Closed -$1.66M 566
2014
Q2
$1.66M Buy
+37,400
New +$1.66M 0.08% 203
2013
Q4
Sell
-20,200
Closed -$843K 514
2013
Q3
$843K Buy
+20,200
New +$843K 0.08% 197