Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,139
Closed -$779K 61
2017
Q4
$779K Sell
3,139
-2,912
-48% -$723K 0.66% 44
2017
Q3
$1.47M Buy
6,051
+25
+0.4% +$6.09K 0.59% 65
2017
Q2
$1.45M Buy
+6,026
New +$1.45M 0.31% 140
2017
Q1
Sell
-9,021
Closed -$1.84M 249
2016
Q4
$1.84M Sell
9,021
-797
-8% -$163K 0.74% 52
2016
Q3
$1.74M Buy
+9,818
New +$1.74M 0.75% 42