Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,580
Closed -$636K 78
2017
Q4
$636K Buy
+12,580
New +$636K 0.54% 72
2017
Q2
Sell
-75,867
Closed -$3.57M 279
2017
Q1
$3.57M Buy
+75,867
New +$3.57M 0.89% 28
2016
Q4
Sell
-38,201
Closed -$1.51M 242
2016
Q3
$1.51M Buy
38,201
+13,068
+52% +$518K 0.65% 58
2016
Q2
$892K Buy
25,133
+6,067
+32% +$215K 0.48% 93
2016
Q1
$747K Buy
+19,066
New +$747K 0.49% 75