Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-44,900
Closed -$393K 658
2018
Q1
$393K Sell
44,900
-247,100
-85% -$2.16M 0.01% 645
2017
Q4
$2.8M Buy
292,000
+36,600
+14% +$351K 0.06% 485
2017
Q3
$2.56M Buy
255,400
+84,800
+50% +$850K 0.06% 495
2017
Q2
$1.69M Buy
+170,600
New +$1.69M 0.04% 564
2016
Q4
Sell
-103,200
Closed -$1.79M 661
2016
Q3
$1.79M Buy
103,200
+15,100
+17% +$261K 0.05% 498
2016
Q2
$1.8M Buy
88,100
+23,100
+36% +$471K 0.05% 550
2016
Q1
$1.17M Buy
+65,000
New +$1.17M 0.03% 602