Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-32,652
Closed -$679K 348
2018
Q1
$679K Buy
+32,652
New +$679K 0.09% 118
2017
Q1
Sell
-74,589
Closed -$1.25M 495
2016
Q4
$1.25M Sell
74,589
-101,541
-58% -$1.7M 0.1% 150
2016
Q3
$3.15M Buy
+176,130
New +$3.15M 0.21% 79
2015
Q3
Sell
-154,774
Closed -$2.36M 315
2015
Q2
$2.36M Buy
154,774
+103,800
+204% +$1.58M 0.3% 32
2015
Q1
$826K Buy
+50,974
New +$826K 0.19% 88