Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-136,190
Closed -$2.51M 116
2017
Q4
$2.51M Sell
136,190
-11,787
-8% -$217K 1.35% 12
2017
Q3
$2M Buy
147,977
+4,640
+3% +$62.7K 1.1% 27
2017
Q2
$2.06M Buy
143,337
+7,788
+6% +$112K 1.13% 24
2017
Q1
$2.62M Sell
135,549
-2,597
-2% -$50.3K 1.41% 14
2016
Q4
$2.47M Sell
138,146
-6,567
-5% -$117K 1.35% 14
2016
Q3
$2.1M Buy
+144,713
New +$2.1M 1.19% 21