Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-26,782
Closed -$1.9M 736
2017
Q4
$1.9M Buy
+26,782
New +$1.9M 0.37% 46
2017
Q1
Sell
-22,009
Closed -$972K 966
2016
Q4
$972K Buy
+22,009
New +$972K 0.08% 435
2015
Q4
Sell
-7,200
Closed -$223K 938
2015
Q3
$223K Sell
7,200
-2,000
-22% -$61.9K 0.04% 610
2015
Q2
$361K Buy
+9,200
New +$361K 0.06% 483