Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-89,633
Closed -$2M 222
2017
Q2
$2M Buy
+89,633
New +$2M 1.32% 10
2016
Q1
Sell
-104,090
Closed -$981K 265
2015
Q4
$981K Buy
+104,090
New +$981K 0.2% 141
2015
Q3
Sell
-131,240
Closed -$2.05M 294
2015
Q2
$2.05M Buy
131,240
+16,972
+15% +$265K 0.38% 88
2015
Q1
$1.8M Buy
+114,268
New +$1.8M 0.32% 101