Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-286
Closed -$801K 1019
2018
Q1
$801K Sell
286
-8
-3% -$22.4K 0.02% 580
2017
Q4
$1.03M Buy
294
+4
+1% +$14K 0.03% 536
2017
Q3
$828K Sell
290
-17
-6% -$48.5K 0.02% 592
2017
Q2
$740K Sell
307
-44
-13% -$106K 0.02% 619
2017
Q1
$740K Buy
+351
New +$740K 0.02% 628
2015
Q3
Sell
-183
Closed -$245K 831
2015
Q2
$245K Buy
+183
New +$245K 0.01% 824