Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-57,747
Closed -$1.18M 190
2018
Q2
$1.18M Sell
57,747
-7,579
-12% -$155K 0.52% 48
2018
Q1
$1.34M Sell
65,326
-10,616
-14% -$217K 0.62% 37
2017
Q4
$1.78M Sell
75,942
-14,274
-16% -$334K 0.85% 23
2017
Q3
$1.87M Sell
90,216
-14,540
-14% -$302K 0.88% 24
2017
Q2
$2.47M Buy
+104,756
New +$2.47M 1.08% 17