Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,831
Closed -$2.36M 129
2018
Q1
$2.36M Buy
12,831
+3,074
+32% +$564K 0.07% 96
2017
Q4
$1.92M Buy
9,757
+2,091
+27% +$411K 0.04% 103
2017
Q3
$1.35M Buy
7,666
+2,618
+52% +$459K 0.03% 107
2017
Q2
$879K Buy
5,048
+3,235
+178% +$563K 0.02% 110
2017
Q1
$290K Buy
+1,813
New +$290K 0.01% 112