Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-166,413
Closed -$6.98M 161
2017
Q4
$6.98M Sell
166,413
-6,330
-4% -$266K 0.84% 36
2017
Q3
$7.48M Sell
172,743
-54,750
-24% -$2.37M 0.96% 33
2017
Q2
$6.83M Buy
227,493
+48,679
+27% +$1.46M 0.94% 33
2017
Q1
$5.86M Sell
178,814
-3,089
-2% -$101K 0.85% 34
2016
Q4
$6.94M Buy
181,903
+15,972
+10% +$609K 1.07% 30
2016
Q3
$6.92M Buy
165,931
+58,178
+54% +$2.43M 1.52% 27
2016
Q2
$3.27M Buy
+107,753
New +$3.27M 0.73% 51