Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-156,112
Closed -$4.77M 627
2018
Q1
$4.77M Buy
156,112
+19,903
+15% +$608K 0.03% 426
2017
Q4
$4.56M Sell
136,209
-37,725
-22% -$1.26M 0.03% 444
2017
Q3
$5.77M Buy
173,934
+2,114
+1% +$70.2K 0.03% 415
2017
Q2
$5.58M Buy
171,820
+30,362
+21% +$987K 0.03% 414
2017
Q1
$4.41M Buy
141,458
+1,715
+1% +$53.5K 0.03% 440
2016
Q4
$5.19M Buy
139,743
+57
+0% +$2.12K 0.03% 406
2016
Q3
$4.16M Sell
139,686
-35,293
-20% -$1.05M 0.03% 438
2016
Q2
$4.83M Buy
+174,979
New +$4.83M 0.03% 415