Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,503
Closed -$971K 252
2018
Q1
$971K Buy
6,503
+198
+3% +$29.6K 0.03% 128
2017
Q4
$978K Sell
6,305
-162
-3% -$25.1K 0.03% 138
2017
Q3
$990K Sell
6,467
-300
-4% -$45.9K 0.03% 133
2017
Q2
$1.12M Sell
6,767
-3,274
-33% -$541K 0.03% 127
2017
Q1
$1.75M Sell
10,041
-1,813
-15% -$316K 0.06% 107
2016
Q4
$2.02M Sell
11,854
-7,653
-39% -$1.3M 0.07% 95
2016
Q3
$3.78M Sell
19,507
-2,719
-12% -$527K 0.13% 71
2016
Q2
$4.09M Buy
+22,226
New +$4.09M 0.15% 70