Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-17,110
Closed -$963K 624
2017
Q3
$963K Buy
+17,110
New +$963K 0.04% 333
2015
Q4
Sell
-43,673
Closed -$1.39M 709
2015
Q3
$1.39M Buy
+43,673
New +$1.39M 0.05% 361
2015
Q1
Sell
-40,700
Closed -$1.49M 755
2014
Q4
$1.49M Sell
40,700
-104,300
-72% -$3.82M 0.05% 269
2014
Q3
$5.35M Buy
+145,000
New +$5.35M 0.2% 93