Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-26,071
Closed -$1.3M 130
2018
Q2
$1.3M Buy
26,071
+702
+3% +$34.9K 0.27% 66
2018
Q1
$1.32M Buy
25,369
+491
+2% +$25.6K 0.26% 67
2017
Q4
$1.15M Sell
24,878
-882
-3% -$40.7K 0.2% 75
2017
Q3
$981K Buy
+25,760
New +$981K 0.17% 80