Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-38,655
Closed -$1.7M 793
2017
Q3
$1.7M Sell
38,655
-20,109
-34% -$883K 0.25% 102
2017
Q2
$2.06M Buy
+58,764
New +$2.06M 0.24% 117
2015
Q4
Sell
-52,097
Closed -$869K 941
2015
Q3
$869K Buy
+52,097
New +$869K 0.14% 278
2015
Q2
Sell
-18,043
Closed -$264K 750
2015
Q1
$264K Buy
18,043
+6,117
+51% +$89.5K 0.03% 580
2014
Q4
$158K Buy
+11,926
New +$158K 0.02% 620