Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-20,000
Closed -$903K 827
2017
Q2
$903K Buy
+20,000
New +$903K 0.11% 348
2017
Q1
Sell
-32,100
Closed -$1.23M 923
2016
Q4
$1.23M Buy
+32,100
New +$1.23M 0.1% 349
2016
Q2
Sell
-27,800
Closed -$563K 939
2016
Q1
$563K Buy
27,800
+3,100
+13% +$62.8K 0.08% 443
2015
Q4
$429K Buy
+24,700
New +$429K 0.05% 541