Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-15,402
Closed -$809K 210
2017
Q4
$809K Sell
15,402
-1,070
-6% -$56.2K 0.08% 159
2017
Q3
$745K Sell
16,472
-905
-5% -$40.9K 0.08% 171
2017
Q2
$805K Sell
17,377
-424
-2% -$19.6K 0.09% 165
2017
Q1
$819K Sell
17,801
-1,473
-8% -$67.8K 0.09% 164
2016
Q4
$792K Buy
+19,274
New +$792K 0.09% 169