Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,602
Closed -$888K 461
2018
Q1
$888K Buy
+12,602
New +$888K 0.1% 236
2017
Q4
Sell
-5,405
Closed -$382K 482
2017
Q3
$382K Sell
5,405
-20,384
-79% -$1.44M 0.04% 313
2017
Q2
$1.63M Buy
+25,789
New +$1.63M 0.17% 191
2016
Q4
Sell
-10,111
Closed -$564K 965
2016
Q3
$564K Sell
10,111
-17,458
-63% -$974K 0.03% 644
2016
Q2
$1.52M Buy
27,569
+13,198
+92% +$729K 0.07% 358
2016
Q1
$724K Buy
+14,371
New +$724K 0.04% 506