Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-60,861
Closed -$4.15M 959
2017
Q4
$4.15M Sell
60,861
-5,083
-8% -$347K 0.03% 250
2017
Q3
$4.73M Buy
65,944
+25,797
+64% +$1.85M 0.03% 220
2017
Q2
$2.72M Buy
+40,147
New +$2.72M 0.02% 308
2016
Q4
Sell
-4,474
Closed -$242K 705
2016
Q3
$242K Buy
+4,474
New +$242K ﹤0.01% 695
2014
Q4
Sell
-4,822
Closed -$473K 931
2014
Q3
$473K Buy
4,822
+1,859
+63% +$182K 0.01% 670
2014
Q2
$380K Buy
+2,963
New +$380K 0.01% 695
2013
Q4
Sell
-4,764
Closed -$463K 892
2013
Q3
$463K Buy
+4,764
New +$463K 0.01% 607