Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-22,640
Closed -$1.44M 57
2017
Q4
$1.44M Sell
22,640
-715
-3% -$45.4K 0.95% 42
2017
Q3
$1.21M Buy
23,355
+60
+0.3% +$3.11K 0.9% 39
2017
Q2
$1.37M Buy
23,295
+985
+4% +$58K 1.09% 37
2017
Q1
$1.24M Sell
22,310
-440
-2% -$24.5K 0.97% 41
2016
Q4
$1.22M Buy
+22,750
New +$1.22M 1.07% 39