Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-29,490
Closed -$1.35M 142
2018
Q1
$1.35M Buy
29,490
+14,880
+102% +$680K 0.12% 77
2017
Q4
$661K Sell
14,610
-1,380
-9% -$62.4K 0.06% 105
2017
Q3
$659K Buy
15,990
+1,860
+13% +$76.7K 0.07% 106
2017
Q2
$515K Sell
14,130
-6,795
-32% -$248K 0.06% 110
2017
Q1
$657K Buy
+20,925
New +$657K 0.08% 100