Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,146
Closed -$1.06M 406
2017
Q4
$1.06M Buy
+16,146
New +$1.06M 0.09% 247
2016
Q4
Sell
-54,144
Closed -$2.69M 862
2016
Q3
$2.69M Buy
54,144
+31,478
+139% +$1.57M 0.13% 231
2016
Q2
$1.23M Buy
22,666
+11,474
+103% +$624K 0.05% 405
2016
Q1
$574K Sell
11,192
-148,510
-93% -$7.62M 0.03% 582
2015
Q4
$7.3M Buy
+159,702
New +$7.3M 0.59% 19
2014
Q2
Sell
-9,252
Closed -$262K 349
2014
Q1
$262K Buy
+9,252
New +$262K 0.1% 286