Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-47,813
Closed -$785K 238
2018
Q1
$785K Sell
47,813
-61,755
-56% -$1.01M 0.08% 116
2017
Q4
$1.83M Buy
109,568
+35,584
+48% +$594K 0.2% 64
2017
Q3
$1.4M Buy
73,984
+47,670
+181% +$901K 0.16% 78
2017
Q2
$628K Sell
26,314
-78,389
-75% -$1.87M 0.07% 133
2017
Q1
$2.47M Sell
104,703
-14,987
-13% -$353K 0.32% 55
2016
Q4
$2.85M Buy
119,690
+49,471
+70% +$1.18M 0.38% 48
2016
Q3
$1.93M Buy
+70,219
New +$1.93M 0.26% 80