Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,430
Closed -$808K 7
2017
Q4
$808K Sell
12,430
-3,518
-22% -$229K 0.69% 40
2017
Q3
$777K Sell
15,948
-11,104
-41% -$541K 0.31% 123
2017
Q2
$1.35M Buy
+27,052
New +$1.35M 0.29% 149
2016
Q3
Sell
-15,937
Closed -$891K 180
2016
Q2
$891K Buy
15,937
+2,788
+21% +$156K 0.48% 94
2016
Q1
$731K Sell
13,149
-11,961
-48% -$665K 0.48% 79
2015
Q4
$1.32M Buy
+25,110
New +$1.32M 0.75% 31