Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-27,800
Closed -$1.5M 1110
2017
Q2
$1.5M Buy
27,800
+8,801
+46% +$474K 0.05% 401
2017
Q1
$1.16M Buy
+18,999
New +$1.16M 0.03% 437
2014
Q3
Sell
-17,700
Closed -$253K 823
2014
Q2
$253K Sell
17,700
-68,300
-79% -$976K 0.01% 541
2014
Q1
$1.47M Buy
+86,000
New +$1.47M 0.08% 282