Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-19,594
Closed -$447K 654
2018
Q1
$447K Sell
19,594
-7,392
-27% -$169K 0.09% 364
2017
Q4
$592K Buy
+26,986
New +$592K 0.12% 318
2017
Q1
Sell
-23,034
Closed -$320K 830
2016
Q4
$320K Buy
+23,034
New +$320K 0.03% 732
2015
Q3
Sell
-39,828
Closed -$527K 719
2015
Q2
$527K Buy
+39,828
New +$527K 0.09% 391