Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-42,519
Closed -$654K 75
2017
Q4
$654K Sell
42,519
-13,170
-24% -$203K 0.56% 68
2017
Q3
$862K Sell
55,689
-50,522
-48% -$782K 0.35% 110
2017
Q2
$2.29M Buy
106,211
+97,310
+1,093% +$2.1M 0.49% 87
2017
Q1
$228K Buy
+8,901
New +$228K 0.06% 208
2016
Q3
Sell
-18,640
Closed -$583K 237
2016
Q2
$583K Buy
18,640
+2,675
+17% +$83.7K 0.32% 128
2016
Q1
$537K Buy
+15,965
New +$537K 0.35% 107