Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-241,263
Closed -$4.96M 203
2018
Q1
$4.96M Buy
241,263
+109,452
+83% +$2.25M 0.25% 59
2017
Q4
$2.78M Buy
131,811
+80,373
+156% +$1.7M 0.22% 69
2017
Q3
$994K Buy
51,438
+25,673
+100% +$496K 0.12% 87
2017
Q2
$470K Buy
25,765
+13,685
+113% +$250K 0.09% 83
2017
Q1
$197K Buy
12,080
+245
+2% +$4K 0.06% 86
2016
Q4
$164K Buy
+11,835
New +$164K 0.06% 83