Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$868K Sell
8,257
-10,190
-55% -$1.07M 1.2% 35
2017
Q4
$2.07M Sell
18,447
-2,280
-11% -$256K 2.5% 15
2017
Q3
$2.27M Sell
20,727
-3,993
-16% -$438K 2.78% 6
2017
Q2
$2.59M Sell
24,720
-6,525
-21% -$683K 3.18% 4
2017
Q1
$3.07M Sell
31,245
-15,475
-33% -$1.52M 3.76% 1
2016
Q4
$4.04M Sell
46,720
-5,929
-11% -$512K 3.55% 6
2016
Q3
$4.81M Sell
52,649
-437
-0.8% -$39.9K 3.75% 3
2016
Q2
$3.98M Sell
53,086
-2,947
-5% -$221K 3.13% 12
2016
Q1
$4.51M Sell
56,033
-7,902
-12% -$635K 3.23% 11
2015
Q4
$5.06M Buy
+63,935
New +$5.06M 3.29% 15