Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-15,199
Closed -$612K 238
2018
Q1
$612K Buy
+15,199
New +$612K 0.41% 21
2017
Q3
Sell
-733
Closed -$26K 554
2017
Q2
$26K Sell
733
-3,620
-83% -$128K 0.02% 495
2017
Q1
$146K Sell
4,353
-9,728
-69% -$326K 0.1% 385
2016
Q4
$418K Buy
14,081
+8,996
+177% +$267K 0.28% 116
2016
Q3
$167K Sell
5,085
-10,157
-67% -$334K 0.13% 301
2016
Q2
$357K Buy
15,242
+4,197
+38% +$98.3K 0.38% 82
2016
Q1
$264K Sell
11,045
-2,681
-20% -$64.1K 0.32% 110
2015
Q4
$377K Buy
+13,726
New +$377K 0.36% 80