Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-28,100
Closed -$1.33M 721
2017
Q4
$1.33M Buy
+28,100
New +$1.33M 0.26% 122
2017
Q2
Sell
-12,600
Closed -$562K 878
2017
Q1
$562K Sell
12,600
-69,634
-85% -$3.11M 0.06% 538
2016
Q4
$3.16M Sell
82,234
-29,700
-27% -$1.14M 0.26% 87
2016
Q3
$4.4M Buy
+111,934
New +$4.4M 0.42% 16