Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-49,836
Closed -$703K 112
2018
Q2
$703K Sell
49,836
-7,722
-13% -$109K 0.45% 100
2018
Q1
$1.05M Sell
57,558
-1,879
-3% -$34.4K 0.61% 88
2017
Q4
$1.18M Sell
59,437
-1,185
-2% -$23.6K 0.64% 86
2017
Q3
$1M Sell
60,622
-2,412
-4% -$39.9K 0.55% 97
2017
Q2
$1.18M Buy
+63,034
New +$1.18M 0.65% 83