Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-34,600
Closed -$4.36M 461
2017
Q3
$4.36M Buy
+34,600
New +$4.36M 0.05% 105
2015
Q3
Sell
-10,500
Closed -$1.21M 469
2015
Q2
$1.21M Buy
+10,500
New +$1.21M 0.05% 234
2014
Q4
Sell
-10,700
Closed -$1.3M 436
2014
Q3
$1.3M Buy
+10,700
New +$1.3M 0.04% 212