Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-60,000
Closed -$580K 280
2018
Q1
$580K Sell
60,000
-60,000
-50% -$580K 0.07% 188
2017
Q4
$1.08M Buy
+120,000
New +$1.08M 0.11% 103
2017
Q1
Sell
-39,830
Closed -$223K 132
2016
Q4
$223K Sell
39,830
-193,030
-83% -$1.08M 0.06% 80
2016
Q3
$1.55M Buy
+232,860
New +$1.55M 0.2% 55