Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-100,377
Closed -$2.17M 19
2018
Q1
$2.17M Sell
100,377
-32,444
-24% -$701K 1.22% 11
2017
Q4
$3.04M Hold
132,821
1.26% 8
2017
Q3
$2.96M Buy
132,821
+38,262
+40% +$852K 1.24% 7
2017
Q2
$2.07M Buy
94,559
+38,140
+68% +$835K 0.9% 18
2017
Q1
$1.37M Buy
+56,419
New +$1.37M 0.68% 19
2015
Q3
Sell
-15,800
Closed -$433K 15
2015
Q2
$433K Sell
15,800
-7,000
-31% -$192K 0.24% 10
2015
Q1
$626K Buy
+22,800
New +$626K 0.55% 7