Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-40,639
Closed -$762K 1118
2017
Q1
$762K Buy
+40,639
New +$762K 0.02% 513
2016
Q2
Sell
-107,338
Closed -$2.2M 755
2016
Q1
$2.2M Buy
+107,338
New +$2.2M 0.06% 271
2015
Q2
Sell
-163,500
Closed -$2.98M 842
2015
Q1
$2.98M Buy
+163,500
New +$2.98M 0.08% 236
2014
Q4
Sell
-37,800
Closed -$746K 722
2014
Q3
$746K Buy
37,800
+10,400
+38% +$205K 0.03% 411
2014
Q2
$657K Buy
+27,400
New +$657K 0.03% 408