Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-35,868
Closed -$2.17M 843
2017
Q4
$2.17M Buy
35,868
+2,165
+6% +$131K 0.07% 355
2017
Q3
$2M Sell
33,703
-125,692
-79% -$7.44M 0.08% 257
2017
Q2
$8.45M Sell
159,395
-13,924
-8% -$738K 0.12% 209
2017
Q1
$8.73M Buy
173,319
+95,294
+122% +$4.8M 0.14% 182
2016
Q4
$3.5M Buy
78,025
+2,711
+4% +$122K 0.06% 356
2016
Q3
$3.21M Buy
+75,314
New +$3.21M 0.06% 350