Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-25,179
Closed -$2.32M 1160
2017
Q2
$2.32M Buy
+25,179
New +$2.32M 0.05% 342
2016
Q2
Sell
-80,461
Closed -$4.64M 966
2016
Q1
$4.64M Buy
+80,461
New +$4.64M 0.11% 194