Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-25,126
Closed -$967K 104
2017
Q4
$967K Sell
25,126
-378
-1% -$14.5K 0.65% 97
2017
Q3
$884K Sell
25,504
-439
-2% -$15.2K 0.72% 70
2017
Q2
$797K Sell
25,943
-433
-2% -$13.3K 0.69% 80
2017
Q1
$794K Sell
26,376
-472
-2% -$14.2K 0.71% 83
2016
Q4
$860K Buy
+26,848
New +$860K 0.6% 74
2015
Q4
Sell
-22,344
Closed -$575K 130
2015
Q3
$575K Hold
22,344
0.68% 81
2015
Q2
$751K Sell
22,344
-314
-1% -$10.6K 0.88% 51
2015
Q1
$735K Hold
22,658
0.85% 55
2014
Q4
$717K Buy
+22,658
New +$717K 0.55% 102