Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-19,327
Closed -$1.22M 684
2018
Q1
$1.22M Buy
+19,327
New +$1.22M 0.06% 129
2017
Q4
Sell
-65,742
Closed -$3.6M 713
2017
Q3
$3.6M Sell
65,742
-38,452
-37% -$2.1M 0.17% 88
2017
Q2
$5.14M Buy
+104,194
New +$5.14M 0.27% 67
2016
Q4
Sell
-21,091
Closed -$1.22M 722
2016
Q3
$1.22M Buy
+21,091
New +$1.22M 0.04% 142
2014
Q4
Sell
-26,466
Closed -$1.91M 726
2014
Q3
$1.91M Buy
+26,466
New +$1.91M 0.08% 155
2014
Q2
Sell
-15,391
Closed -$1.24M 742
2014
Q1
$1.24M Buy
+15,391
New +$1.24M 0.06% 220