Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-55,162
Closed -$3.31M 406
2018
Q1
$3.31M Buy
55,162
+4,331
+9% +$259K 0.55% 51
2017
Q4
$2.93M Buy
+50,831
New +$2.93M 0.52% 54
2017
Q3
Sell
-53,089
Closed -$2.24M 387
2017
Q2
$2.24M Sell
53,089
-17,741
-25% -$748K 0.37% 139
2017
Q1
$2.67M Sell
70,830
-4,621
-6% -$174K 0.42% 126
2016
Q4
$2.87M Buy
+75,451
New +$2.87M 0.38% 124