Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-75,332
Closed -$4.04M 252
2017
Q2
$4.04M Buy
+75,332
New +$4.04M 0.32% 96
2016
Q4
Sell
-68,832
Closed -$2.62M 248
2016
Q3
$2.62M Buy
+68,832
New +$2.62M 0.21% 116
2014
Q4
Sell
-40,000
Closed -$1.43M 227
2014
Q3
$1.43M Buy
+40,000
New +$1.43M 0.15% 126