Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,355
Closed -$10.4M 161
2017
Q4
$10.4M Buy
5,355
+142
+3% +$275K 0.61% 65
2017
Q3
$8.76M Sell
5,213
-2,102
-29% -$3.53M 0.55% 73
2017
Q2
$10.3M Sell
7,315
-748
-9% -$1.05M 0.67% 56
2017
Q1
$9.59M Buy
+8,063
New +$9.59M 0.59% 65