Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,540
Closed -$579K 991
2017
Q1
$579K Buy
+4,540
New +$579K 0.06% 527
2015
Q4
Sell
-2,440
Closed -$267K 984
2015
Q3
$267K Buy
+2,440
New +$267K 0.04% 571
2015
Q1
Sell
-34,300
Closed -$3.05M 861
2014
Q4
$3.05M Buy
+34,300
New +$3.05M 0.43% 45
2014
Q2
Sell
-22,900
Closed -$1.72M 610
2014
Q1
$1.72M Buy
+22,900
New +$1.72M 0.51% 32