Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,918
Closed -$780K 675
2017
Q1
$780K Buy
+9,918
New +$780K 0.25% 131
2015
Q2
Sell
-650
Closed -$94K 978
2015
Q1
$94K Buy
+650
New +$94K 0.01% 887
2014
Q2
Sell
-1,123
Closed -$176K 1207
2014
Q1
$176K Buy
+1,123
New +$176K 0.01% 1221