Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-30,865
Closed -$923K 459
2017
Q4
$923K Sell
30,865
-2,544
-8% -$76.1K 0.26% 152
2017
Q3
$1.08M Buy
+33,409
New +$1.08M 0.31% 117
2016
Q3
Sell
-44,907
Closed -$1.05M 586
2016
Q2
$1.05M Buy
44,907
+27,571
+159% +$646K 0.29% 129
2016
Q1
$466K Buy
+17,336
New +$466K 0.12% 237