Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,169
Closed -$542K 56
2018
Q1
$542K Buy
+8,169
New +$542K 0.5% 35
2017
Q4
Sell
-41,253
Closed -$3.2M 55
2017
Q3
$3.2M Sell
41,253
-94,181
-70% -$7.29M 2.33% 16
2017
Q2
$8.58M Buy
+135,434
New +$8.58M 5.41% 7