Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-46,543
Closed -$1.11M 504
2018
Q2
$1.11M Sell
46,543
-442
-0.9% -$10.5K 0.05% 263
2018
Q1
$965K Sell
46,985
-207
-0.4% -$4.25K 0.05% 274
2017
Q4
$1.08M Sell
47,192
-313
-0.7% -$7.14K 0.05% 273
2017
Q3
$1.03M Sell
47,505
-531
-1% -$11.5K 0.05% 272
2017
Q2
$824K Sell
48,036
-2,484
-5% -$42.6K 0.04% 299
2017
Q1
$909K Sell
50,520
-552
-1% -$9.93K 0.05% 289
2016
Q4
$788K Buy
+51,072
New +$788K 0.04% 301