Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,600
Closed -$233K 692
2018
Q1
$233K Buy
+4,600
New +$233K 0.05% 528
2017
Q1
Sell
-19,300
Closed -$1.2M 881
2016
Q4
$1.2M Buy
+19,300
New +$1.2M 0.1% 358
2015
Q2
Sell
-5,100
Closed -$346K 708
2015
Q1
$346K Buy
+5,100
New +$346K 0.04% 538