Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$22.5M Sell
240,899
-9,262
-4% -$866K 0.22% 147
2017
Q3
$20.1M Sell
250,161
-2,300
-0.9% -$185K 0.21% 163
2017
Q2
$18.7M Buy
+252,461
New +$18.7M 0.18% 175
2014
Q3
Sell
-1,938
Closed -$142K 1659
2014
Q2
$142K Buy
+1,938
New +$142K ﹤0.01% 1157