Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-27,094
Closed -$2.13M 1073
2018
Q2
$2.13M Buy
27,094
+4,095
+18% +$322K 0.11% 117
2018
Q1
$1.83M Buy
22,999
+8,024
+54% +$638K 0.1% 126
2017
Q4
$1.36M Buy
14,975
+4,004
+36% +$363K 0.08% 129
2017
Q3
$1.02M Buy
10,971
+4,223
+63% +$392K 0.07% 126
2017
Q2
$711K Buy
6,748
+4,462
+195% +$470K 0.05% 132
2017
Q1
$250K Buy
2,286
+2,272
+16,229% +$248K 0.02% 212
2016
Q4
$2K Buy
+14
New +$2K ﹤0.01% 641