Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,550
Closed -$2.52M 196
2017
Q4
$2.52M Sell
8,550
-1,471
-15% -$434K 0.28% 125
2017
Q3
$2.55M Sell
10,021
-2,229
-18% -$567K 0.31% 122
2017
Q2
$2.42M Buy
12,250
+1,186
+11% +$235K 0.31% 121
2017
Q1
$1.96M Buy
11,064
+488
+5% +$86.3K 0.27% 129
2016
Q4
$1.65M Buy
10,576
+676
+7% +$105K 0.25% 129
2016
Q3
$1.3M Sell
9,900
-252
-2% -$33.2K 0.21% 138
2016
Q2
$1.32M Sell
10,152
-9
-0.1% -$1.17K 0.22% 137
2016
Q1
$1.29M Buy
+10,161
New +$1.29M 0.21% 136