Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-89,350
Closed -$1.83M 644
2018
Q2
$1.83M Buy
89,350
+7,470
+9% +$153K 0.02% 520
2018
Q1
$1.68M Sell
81,880
-44,397
-35% -$908K 0.02% 501
2017
Q4
$2.95M Buy
126,277
+35,066
+38% +$820K 0.02% 403
2017
Q3
$1.89M Buy
91,211
+8,894
+11% +$185K 0.02% 418
2017
Q2
$1.94M Buy
82,317
+21,336
+35% +$503K 0.02% 433
2017
Q1
$1.41M Buy
60,981
+20,949
+52% +$486K 0.01% 409
2016
Q4
$1M Buy
+40,032
New +$1M 0.01% 370