Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-62,110
Closed -$4.19M 50
2017
Q4
$4.19M Buy
62,110
+210
+0.3% +$14.2K 2.31% 20
2017
Q3
$4.42M Buy
61,900
+225
+0.4% +$16K 2.6% 16
2017
Q2
$4.1M Buy
61,675
+2,155
+4% +$143K 2.6% 17
2017
Q1
$3.5M Sell
59,520
-735
-1% -$43.3K 2.35% 18
2016
Q4
$2.85M Buy
60,255
+14,068
+30% +$666K 2.03% 19
2016
Q3
$2.85M Buy
46,187
+70
+0.2% +$4.32K 2.13% 16
2016
Q2
$2.7M Buy
46,117
+9,215
+25% +$540K 1.92% 19
2016
Q1
$1.95M Buy
36,902
+4,937
+15% +$261K 1.42% 22
2015
Q4
$1.92M Buy
+31,965
New +$1.92M 1.19% 24