Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-174,158
Closed -$997K 1058
2017
Q2
$997K Buy
+174,158
New +$997K 0.01% 672
2016
Q3
Sell
-49,545
Closed -$291K 1041
2016
Q2
$291K Buy
+49,545
New +$291K ﹤0.01% 894
2015
Q4
Sell
-859,529
Closed -$4.24M 965
2015
Q3
$4.24M Buy
+859,529
New +$4.24M 0.05% 263
2015
Q1
Sell
-56,301
Closed -$279K 875
2014
Q4
$279K Buy
+56,301
New +$279K ﹤0.01% 723
2014
Q1
Sell
-69,813
Closed -$241K 771
2013
Q4
$241K Buy
+69,813
New +$241K ﹤0.01% 716