Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-15,000
Closed -$734K 788
2017
Q2
$734K Buy
+15,000
New +$734K 0.02% 585
2015
Q3
Sell
-50,700
Closed -$2.01M 613
2015
Q2
$2.01M Buy
+50,700
New +$2.01M 0.05% 300
2014
Q4
Sell
-48,800
Closed -$2.04M 578
2014
Q3
$2.04M Buy
48,800
+13,100
+37% +$547K 0.08% 238
2014
Q2
$1.54M Sell
35,700
-6,299
-15% -$272K 0.07% 228
2014
Q1
$1.87M Buy
+41,999
New +$1.87M 0.1% 213