Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$368K Sell
9,757
-4,703
-33% -$177K 0.11% 165
2017
Q4
$556K Sell
14,460
-4,886
-25% -$188K 0.16% 141
2017
Q3
$670K Sell
19,346
-3,154
-14% -$109K 0.16% 126
2017
Q2
$691K Sell
22,500
-6,886
-23% -$211K 0.18% 128
2017
Q1
$885K Sell
29,386
-2,753
-9% -$82.9K 0.23% 105
2016
Q4
$1.03M Sell
32,139
-3,445
-10% -$110K 0.32% 85
2016
Q3
$1.05M Sell
35,584
-7,624
-18% -$226K 0.41% 86
2016
Q2
$1.27M Sell
43,208
-2,452
-5% -$71.8K 0.64% 55
2016
Q1
$1.16M Sell
45,660
-3,185
-7% -$80.8K 0.67% 51
2015
Q4
$1.29M Buy
+48,845
New +$1.29M 0.72% 34