Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,870
Closed -$2.03M 37
2017
Q4
$2.03M Buy
13,870
+6,465
+87% +$945K 1.69% 26
2017
Q3
$1.06M Sell
7,405
-10,095
-58% -$1.44M 0.75% 30
2017
Q2
$2.54M Hold
17,500
1.37% 24
2017
Q1
$2.38M Hold
17,500
1.18% 27
2016
Q4
$2.31M Buy
+17,500
New +$2.31M 1.23% 27