Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,019,011
Closed -$4.08M 640
2017
Q1
$4.08M Buy
+1,019,011
New +$4.08M 0.39% 53
2015
Q3
Sell
-114,800
Closed -$229K 398
2015
Q2
$229K Buy
+114,800
New +$229K 0.03% 385
2014
Q2
Sell
-132,077
Closed -$465K 498
2014
Q1
$465K Buy
+132,077
New +$465K 0.07% 139