Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-24,392
Closed -$4.8M 439
2017
Q4
$4.8M Buy
+24,392
New +$4.8M 0.42% 72
2017
Q2
Sell
-11,150
Closed -$1.78M 753
2017
Q1
$1.78M Buy
+11,150
New +$1.78M 0.1% 279
2016
Q4
Sell
-30,341
Closed -$4.47M 929
2016
Q3
$4.47M Buy
+30,341
New +$4.47M 0.21% 141
2015
Q1
Sell
-5,334
Closed -$733K 564
2014
Q4
$733K Buy
+5,334
New +$733K 0.23% 133
2014
Q1
Sell
-15,358
Closed -$1.8M 399
2013
Q4
$1.8M Buy
+15,358
New +$1.8M 0.59% 12