Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-40,998
Closed -$8.07M 169
2017
Q4
$8.07M Sell
40,998
-394
-1% -$77.5K 0.76% 46
2017
Q3
$7.26M Sell
41,392
-1,315
-3% -$231K 0.75% 47
2017
Q2
$7.43M Sell
42,707
-1,854
-4% -$323K 0.84% 43
2017
Q1
$7.13M Sell
44,561
-753
-2% -$120K 0.86% 43
2016
Q4
$6.77M Sell
45,314
-335
-0.7% -$50K 0.94% 40
2016
Q3
$6.73M Buy
45,649
+2,105
+5% +$310K 0.95% 37
2016
Q2
$6.38M Buy
+43,544
New +$6.38M 0.95% 39