Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,202
Closed -$332K 1335
2018
Q1
$332K Sell
6,202
-37
-0.6% -$1.98K ﹤0.01% 1017
2017
Q4
$355K Sell
6,239
-1,061
-15% -$60.4K ﹤0.01% 978
2017
Q3
$409K Buy
7,300
+1,283
+21% +$71.9K ﹤0.01% 940
2017
Q2
$252K Sell
6,017
-486
-7% -$20.4K ﹤0.01% 1118
2017
Q1
$339K Sell
6,503
-780
-11% -$40.7K ﹤0.01% 979
2016
Q4
$415K Sell
7,283
-108
-1% -$6.15K ﹤0.01% 1084
2016
Q3
$451K Sell
7,391
-105
-1% -$6.41K ﹤0.01% 996
2016
Q2
$475K Buy
7,496
+138
+2% +$8.75K ﹤0.01% 976
2016
Q1
$525K Buy
+7,358
New +$525K ﹤0.01% 922
2014
Q2
Sell
-5,114
Closed -$289K 1577
2014
Q1
$289K Buy
+5,114
New +$289K ﹤0.01% 1599
2013
Q4
Sell
-4,998
Closed -$231K 1866
2013
Q3
$231K Buy
+4,998
New +$231K ﹤0.01% 1604