Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-56,800
Closed -$2.96M 48
2018
Q1
$2.96M Hold
56,800
1.26% 20
2017
Q4
$2.62M Hold
56,800
1.62% 11
2017
Q3
$2.16M Sell
56,800
-40,330
-42% -$1.54M 0.83% 22
2017
Q2
$3.28M Buy
97,130
+15,884
+20% +$536K 1.1% 14
2017
Q1
$2.93M Buy
81,246
+13,117
+19% +$473K 1.18% 25
2016
Q4
$2.47M Buy
+68,129
New +$2.47M 1.16% 19
2016
Q3
Sell
-150,537
Closed -$4.94M 36
2016
Q2
$4.94M Buy
+150,537
New +$4.94M 3.84% 5
2016
Q1
Hold
0
47