Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-54,007
Closed -$970K 615
2017
Q1
$970K Buy
+54,007
New +$970K 0.31% 105
2014
Q2
Sell
-9,453
Closed -$356K 1117
2014
Q1
$356K Buy
+9,453
New +$356K 0.02% 918
2013
Q4
Sell
-7,375
Closed -$225K 1465
2013
Q3
$225K Buy
+7,375
New +$225K 0.01% 1215