Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-20,745
Closed -$1.54M 355
2017
Q4
$1.54M Buy
+20,745
New +$1.54M 0.14% 208
2016
Q3
Sell
-28,763
Closed -$1.86M 891
2016
Q2
$1.86M Buy
28,763
+5,940
+26% +$384K 0.08% 322
2016
Q1
$1.28M Buy
22,823
+3,998
+21% +$224K 0.08% 362
2015
Q4
$957K Buy
18,825
+1,041
+6% +$52.9K 0.08% 371
2015
Q3
$898K Buy
+17,784
New +$898K 0.08% 331