Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-12,415
Closed -$1.15M 959
2017
Q2
$1.15M Buy
+12,415
New +$1.15M 0.14% 268
2016
Q1
Sell
-13,200
Closed -$726K 1104
2015
Q4
$726K Buy
+13,200
New +$726K 0.09% 362