Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-72,500
Closed -$2.45M 835
2017
Q2
$2.45M Buy
+72,500
New +$2.45M 0.08% 264
2016
Q4
Sell
-6,600
Closed -$249K 737
2016
Q3
$249K Buy
+6,600
New +$249K 0.01% 531
2016
Q1
Sell
-98,800
Closed -$3.4M 670
2015
Q4
$3.4M Buy
+98,800
New +$3.4M 0.08% 202
2015
Q3
Sell
-93,400
Closed -$2.84M 657
2015
Q2
$2.84M Buy
+93,400
New +$2.84M 0.07% 235
2013
Q3
Sell
-30,000
Closed -$727K 522
2013
Q2
$727K Buy
+30,000
New +$727K 0.07% 220