Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-8,569
Closed -$430K 565
2017
Q2
$430K Buy
+8,569
New +$430K 0.17% 234
2015
Q1
Sell
-28,097
Closed -$1.07M 1249
2014
Q4
$1.07M Buy
+28,097
New +$1.07M 0.1% 324
2014
Q3
Sell
-117,012
Closed -$4.38M 1349
2014
Q2
$4.38M Buy
117,012
+591
+0.5% +$22.1K 0.34% 44
2014
Q1
$4M Buy
+116,421
New +$4M 0.26% 79
2013
Q3
Sell
-16,606
Closed -$407K 1742
2013
Q2
$407K Buy
+16,606
New +$407K 0.02% 990