Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,682
Closed -$2.12M 36
2017
Q4
$2.12M Buy
4,682
+509
+12% +$231K 1.81% 5
2017
Q3
$1.86M Sell
4,173
-469
-10% -$209K 0.75% 40
2017
Q2
$1.99M Buy
+4,642
New +$1.99M 0.43% 108
2016
Q2
Sell
-1,226
Closed -$405K 215
2016
Q1
$405K Buy
+1,226
New +$405K 0.26% 144