Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,160
Closed -$216K 96
2018
Q3
$216K Sell
2,160
-32,820
-94% -$3.28M 0.06% 160
2018
Q2
$3.04M Buy
34,980
+7,980
+30% +$694K 0.8% 24
2018
Q1
$1.95M Sell
27,000
-3,760
-12% -$272K 0.54% 41
2017
Q4
$1.8M Buy
30,760
+240
+0.8% +$14K 0.47% 41
2017
Q3
$1.47M Buy
+30,520
New +$1.47M 0.4% 58