Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-22,530
Closed -$2.96M 405
2017
Q4
$2.96M Buy
+22,530
New +$2.96M 0.26% 127
2017
Q3
Sell
-24,874
Closed -$3.16M 447
2017
Q2
$3.16M Buy
+24,874
New +$3.16M 0.32% 105
2016
Q1
Sell
-5,151
Closed -$499K 906
2015
Q4
$499K Buy
+5,151
New +$499K 0.04% 515
2015
Q1
Sell
-2,596
Closed -$339K 524
2014
Q4
$339K Buy
+2,596
New +$339K 0.11% 314
2014
Q2
Sell
-3,752
Closed -$400K 348
2014
Q1
$400K Buy
+3,752
New +$400K 0.15% 216
2013
Q3
Sell
-7,852
Closed -$540K 356
2013
Q2
$540K Buy
+7,852
New +$540K 0.18% 126