Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-134,276
Closed -$4.1M 120
2018
Q1
$4.1M Sell
134,276
-159,557
-54% -$4.88M 0.34% 76
2017
Q4
$11.1M Buy
293,833
+17,039
+6% +$641K 0.92% 56
2017
Q3
$9.8M Buy
276,794
+2,278
+0.8% +$80.6K 0.86% 60
2017
Q2
$7.71M Buy
274,516
+3,015
+1% +$84.7K 0.7% 68
2017
Q1
$9.51M Buy
271,501
+17,459
+7% +$612K 0.9% 58
2016
Q4
$7.44M Buy
254,042
+67
+0% +$1.96K 0.73% 63
2016
Q3
$5.65M Sell
253,975
-1,655
-0.6% -$36.8K 0.55% 68
2016
Q2
$5.69M Buy
+255,630
New +$5.69M 0.58% 63