Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-23,225
Closed -$474K 93
2018
Q2
$474K Sell
23,225
-2,000
-8% -$40.8K 0.05% 69
2018
Q1
$516K Sell
25,225
-9,000
-26% -$184K 0.05% 66
2017
Q4
$801K Sell
34,225
-24,275
-41% -$568K 0.08% 59
2017
Q3
$1.22M Buy
58,500
+24,000
+70% +$498K 0.13% 52
2017
Q2
$813K Buy
+34,500
New +$813K 0.09% 56