Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-33,307
Closed -$471K 267
2018
Q2
$471K Sell
33,307
-67,134
-67% -$949K 0.12% 137
2018
Q1
$1.1M Buy
100,441
+11,643
+13% +$127K 0.31% 77
2017
Q4
$1.06M Sell
88,798
-99,728
-53% -$1.19M 0.28% 78
2017
Q3
$2.02M Buy
188,526
+72,681
+63% +$777K 0.55% 44
2017
Q2
$927K Buy
115,845
+63,603
+122% +$509K 0.25% 76
2017
Q1
$520K Buy
+52,242
New +$520K 0.26% 82