Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-21,849
Closed -$841K 34
2017
Q4
$841K Sell
21,849
-328
-1% -$12.6K 2.07% 22
2017
Q3
$769K Buy
+22,177
New +$769K 2.05% 19
2016
Q3
Sell
-35,655
Closed -$1.07M 34
2016
Q2
$1.07M Buy
+35,655
New +$1.07M 2.14% 17