Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-14,900
Closed -$1.09M 182
2018
Q2
$1.09M Buy
+14,900
New +$1.09M 0.49% 31
2018
Q1
Sell
-18,345
Closed -$1.06M 253
2017
Q4
$1.06M Sell
18,345
-9,470
-34% -$545K 0.29% 78
2017
Q3
$1.52M Buy
27,815
+9,000
+48% +$492K 0.35% 62
2017
Q2
$929K Buy
+18,815
New +$929K 0.21% 94