Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-15,018
Closed -$651K 363
2017
Q4
$651K Sell
15,018
-5,152
-26% -$223K 0.15% 208
2017
Q3
$1.1M Buy
20,170
+4,237
+27% +$231K 0.25% 164
2017
Q2
$718K Buy
+15,933
New +$718K 0.2% 183
2016
Q2
Sell
-15,006
Closed -$743K 402
2016
Q1
$743K Sell
15,006
-214
-1% -$10.6K 0.28% 138
2015
Q4
$870K Buy
+15,220
New +$870K 0.41% 89