Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-555,106
Closed -$11.6M 85
2017
Q4
$11.6M Sell
555,106
-7,256
-1% -$152K 2.34% 21
2017
Q3
$11.1M Buy
562,362
+3,541
+0.6% +$70.1K 2.43% 21
2017
Q2
$10.6M Buy
558,821
+2,526
+0.5% +$47.9K 2.36% 23
2017
Q1
$11.9M Sell
556,295
-42,544
-7% -$907K 2.64% 18
2016
Q4
$11.8M Sell
598,839
-48,137
-7% -$948K 2.44% 20
2016
Q3
$11.4M Buy
646,976
+3,752
+0.6% +$65.9K 2.26% 24
2016
Q2
$9.94M Buy
643,224
+155
+0% +$2.4K 2.13% 24
2016
Q1
$10.1M Sell
643,069
-1,255
-0.2% -$19.7K 2.05% 25
2015
Q4
$10.3M Sell
644,324
-13,180
-2% -$211K 2.05% 25
2015
Q3
$10.2M Buy
+657,504
New +$10.2M 2.07% 24