Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-15,215
Closed -$653K 1301
2018
Q1
$653K Buy
+15,215
New +$653K ﹤0.01% 821
2016
Q1
Sell
-23,755
Closed -$769K 1451
2015
Q4
$769K Buy
23,755
+6,571
+38% +$213K ﹤0.01% 796
2015
Q3
$595K Buy
17,184
+8,092
+89% +$280K ﹤0.01% 808
2015
Q2
$366K Buy
+9,092
New +$366K ﹤0.01% 950