Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,667
Closed -$952K 491
2017
Q4
$952K Buy
+12,667
New +$952K 0.08% 254
2016
Q4
Sell
-22,696
Closed -$1.45M 986
2016
Q3
$1.45M Buy
22,696
+18,272
+413% +$1.16M 0.07% 365
2016
Q2
$313K Buy
+4,424
New +$313K 0.01% 738