Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-36,371
Closed -$1.01M 288
2018
Q2
$1.01M Sell
36,371
-8,577
-19% -$238K 0.13% 93
2018
Q1
$929K Hold
44,948
0.13% 97
2017
Q4
$734K Hold
44,948
0.09% 115
2017
Q3
$667K Buy
44,948
+5,801
+15% +$86.1K 0.09% 122
2017
Q2
$481K Buy
+39,147
New +$481K 0.07% 139