Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-172,839
Closed -$7.13M 1866
2018
Q1
$7.13M Buy
+172,839
New +$7.13M 0.11% 58
2017
Q4
Sell
-13,382
Closed -$432K 1789
2017
Q3
$432K Sell
13,382
-25,218
-65% -$814K 0.01% 1061
2017
Q2
$1.23M Buy
+38,600
New +$1.23M 0.01% 670
2017
Q1
Sell
-27,500
Closed -$876K 1810
2016
Q4
$876K Buy
+27,500
New +$876K 0.01% 843
2016
Q3
Sell
-107,427
Closed -$2.52M 1803
2016
Q2
$2.52M Sell
107,427
-14,929
-12% -$350K 0.03% 368
2016
Q1
$3.29M Buy
+122,356
New +$3.29M 0.05% 167