Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-38,576
Closed -$1.05M 750
2017
Q4
$1.05M Buy
+38,576
New +$1.05M 0.2% 173
2015
Q3
Sell
-55,200
Closed -$682K 813
2015
Q2
$682K Sell
55,200
-1,200
-2% -$14.8K 0.11% 332
2015
Q1
$769K Buy
+56,400
New +$769K 0.1% 338