Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-20,556
Closed -$1.37M 102
2017
Q4
$1.37M Buy
20,556
+2,591
+14% +$173K 1.17% 14
2017
Q3
$1.27M Sell
17,965
-21,704
-55% -$1.53M 0.51% 82
2017
Q2
$2.51M Buy
+39,669
New +$2.51M 0.54% 73
2016
Q2
Sell
-5,590
Closed -$282K 271
2016
Q1
$282K Buy
+5,590
New +$282K 0.18% 183