Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-90,166
Closed -$4.53M 713
2017
Q4
$4.53M Buy
+90,166
New +$4.53M 0.02% 341
2016
Q2
Sell
-376,709
Closed -$8.96M 548
2016
Q1
$8.96M Buy
376,709
+17,577
+5% +$418K 0.04% 236
2015
Q4
$7.95M Sell
359,132
-3,968
-1% -$87.8K 0.03% 253
2015
Q3
$5.61M Sell
363,100
-12,100
-3% -$187K 0.03% 284
2015
Q2
$7.8M Buy
375,200
+227,970
+155% +$4.74M 0.03% 274
2015
Q1
$2.36M Buy
+147,230
New +$2.36M 0.01% 352