Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-97,061
Closed -$6.45M 201
2018
Q1
$6.45M Buy
97,061
+1,214
+1% +$80.7K 0.71% 52
2017
Q4
$6M Buy
95,847
+1,865
+2% +$117K 0.66% 67
2017
Q3
$4.87M Buy
93,982
+873
+0.9% +$45.3K 0.59% 78
2017
Q2
$5.49M Buy
93,109
+2,435
+3% +$144K 0.7% 60
2017
Q1
$5.05M Buy
90,674
+13
+0% +$724 0.7% 61
2016
Q4
$4.61M Buy
+90,661
New +$4.61M 0.7% 61