Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-9,800
Closed -$870K 1210
2018
Q2
$870K Buy
+9,800
New +$870K 0.01% 609
2017
Q4
Sell
-30,661
Closed -$3.03M 1097
2017
Q3
$3.03M Buy
+30,661
New +$3.03M 0.02% 310
2016
Q4
Sell
-17,453
Closed -$875K 843
2016
Q3
$875K Buy
+17,453
New +$875K 0.01% 472
2016
Q2
Sell
-16,700
Closed -$300K 1045
2016
Q1
$300K Buy
+16,700
New +$300K ﹤0.01% 770