Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-28,843
Closed -$3.37M 479
2018
Q1
$3.37M Buy
+28,843
New +$3.37M 0.37% 76
2016
Q1
Sell
-15,157
Closed -$1.49M 407
2015
Q4
$1.49M Sell
15,157
-10,499
-41% -$1.03M 0.32% 85
2015
Q3
$2.19M Buy
+25,656
New +$2.19M 0.55% 46