Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,380,809
Closed -$8.04M 632
2017
Q4
$8.04M Sell
1,380,809
-4,579
-0.3% -$26.7K 0.17% 151
2017
Q3
$8.09M Buy
1,385,388
+11,072
+0.8% +$64.7K 0.18% 150
2017
Q2
$7.87M Buy
1,374,316
+1,389
+0.1% +$7.95K 0.18% 153
2017
Q1
$8.11M Sell
1,372,927
-158,529
-10% -$937K 0.19% 154
2016
Q4
$9.27M Sell
1,531,456
-57,344
-4% -$347K 0.22% 144
2016
Q3
$9.72M Sell
1,588,800
-38,990
-2% -$238K 0.24% 130
2016
Q2
$9.58M Sell
1,627,790
-54,620
-3% -$321K 0.24% 127
2016
Q1
$9.37M Buy
1,682,410
+15,314
+0.9% +$85.3K 0.23% 121
2015
Q4
$8.89M Buy
+1,667,096
New +$8.89M 0.21% 141