Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-18,400
Closed -$1.25M 838
2017
Q2
$1.25M Buy
+18,400
New +$1.25M 0.04% 438
2017
Q1
Sell
-12,100
Closed -$760K 934
2016
Q4
$760K Buy
+12,100
New +$760K 0.03% 483
2016
Q2
Sell
-23,300
Closed -$972K 587
2016
Q1
$972K Buy
+23,300
New +$972K 0.03% 403
2014
Q3
Sell
-33,200
Closed -$1.35M 635
2014
Q2
$1.35M Buy
+33,200
New +$1.35M 0.06% 272