Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-11,755
Closed -$969K 859
2018
Q1
$969K Sell
11,755
-44,837
-79% -$3.7M 0.03% 511
2017
Q4
$4.92M Sell
56,592
-220
-0.4% -$19.1K 0.15% 200
2017
Q3
$4.74M Buy
56,812
+28,825
+103% +$2.4M 0.15% 194
2017
Q2
$2.01M Buy
+27,987
New +$2.01M 0.05% 366
2016
Q1
Sell
-28,360
Closed -$1.72M 633
2015
Q4
$1.72M Buy
+28,360
New +$1.72M 0.05% 279