Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-144
Closed -$505K 197
2017
Q4
$505K Sell
144
-253
-64% -$887K 0.17% 146
2017
Q3
$1.13M Buy
+397
New +$1.13M 0.32% 84
2017
Q2
Sell
-451
Closed -$950K 299
2017
Q1
$950K Buy
+451
New +$950K 0.15% 164
2016
Q4
Sell
-1,177
Closed -$1.93M 435
2016
Q3
$1.93M Buy
+1,177
New +$1.93M 0.25% 132
2015
Q2
Sell
-169
Closed -$225K 328
2015
Q1
$225K Buy
+169
New +$225K 0.08% 226
2014
Q2
Sell
-490
Closed -$562K 462
2014
Q1
$562K Buy
+490
New +$562K 0.18% 183
2013
Q3
Sell
-1,600
Closed -$1.48M 474
2013
Q2
$1.48M Buy
+1,600
New +$1.48M 0.39% 91