Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-12,065
Closed -$590K 367
2018
Q2
$590K Buy
+12,065
New +$590K 0.13% 270
2017
Q3
Sell
-84,840
Closed -$3.93M 277
2017
Q2
$3.93M Buy
+84,840
New +$3.93M 0.66% 65
2017
Q1
Sell
-174,555
Closed -$7.17M 185
2016
Q4
$7.17M Buy
+174,555
New +$7.17M 1.7% 15