Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,491
Closed -$311K 52
2017
Q2
$311K Buy
+2,491
New +$311K 0.12% 336
2016
Q2
Sell
-15,126
Closed -$1.61M 976
2016
Q1
$1.61M Buy
+15,126
New +$1.61M 0.23% 115
2015
Q3
Sell
-26,272
Closed -$2.13M 901
2015
Q2
$2.13M Buy
+26,272
New +$2.13M 0.21% 135
2015
Q1
Sell
-32,057
Closed -$2.76M 972
2014
Q4
$2.76M Buy
+32,057
New +$2.76M 0.26% 106
2014
Q3
Sell
-10,238
Closed -$719K 1043
2014
Q2
$719K Buy
+10,238
New +$719K 0.06% 521