Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-100,000
Closed -$1.47M 12
2018
Q2
$1.47M Buy
100,000
+14,517
+17% +$213K 1.29% 12
2018
Q1
$1.28M Buy
85,483
+55,152
+182% +$827K 1.21% 11
2017
Q4
$801K Sell
30,331
-12,905
-30% -$341K 0.51% 13
2017
Q3
$1.27M Buy
43,236
+1,569
+4% +$46.1K 2.04% 13
2017
Q2
$1.26M Sell
41,667
-16,666
-29% -$505K 2.29% 7
2017
Q1
$1.63M Sell
58,333
-25,067
-30% -$700K 1.92% 5
2016
Q4
$1.83M Buy
83,400
+70,917
+568% +$1.55M 1.55% 8
2016
Q3
$381K Buy
+12,483
New +$381K 0.37% 12