Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,492
Closed -$472K 69
2017
Q4
$472K Sell
4,492
-1,760
-28% -$185K 0.4% 106
2017
Q3
$663K Sell
6,252
-25,796
-80% -$2.74M 0.27% 136
2017
Q2
$2.93M Buy
32,048
+20,192
+170% +$1.85M 0.63% 56
2017
Q1
$1.13M Sell
11,856
-19,271
-62% -$1.83M 0.28% 138
2016
Q4
$2.45M Sell
31,127
-7,739
-20% -$609K 0.99% 22
2016
Q3
$2.71M Buy
+38,866
New +$2.71M 1.17% 15