Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-56,168
Closed -$4.61M 417
2017
Q4
$4.61M Sell
56,168
-30,647
-35% -$2.52M 0.14% 199
2017
Q3
$6.73M Buy
86,815
+3,326
+4% +$258K 0.21% 153
2017
Q2
$5.29M Sell
83,489
-6,952
-8% -$440K 0.17% 175
2017
Q1
$5.46M Buy
90,441
+10,140
+13% +$612K 0.17% 178
2016
Q4
$3.94M Buy
80,301
+14,009
+21% +$687K 0.13% 211
2016
Q3
$2.78M Sell
66,292
-5,188
-7% -$217K 0.08% 240
2016
Q2
$2.87M Buy
+71,480
New +$2.87M 0.09% 241