Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-25,721
Closed -$471K 403
2018
Q1
$471K Sell
25,721
-24,854
-49% -$455K 0.02% 269
2017
Q4
$1.01M Sell
50,575
-8,365
-14% -$166K 0.05% 210
2017
Q3
$974K Sell
58,940
-316,070
-84% -$5.22M 0.05% 191
2017
Q2
$7.04M Buy
375,010
+872
+0.2% +$16.4K 0.38% 60
2017
Q1
$6.78M Buy
374,138
+10,758
+3% +$195K 0.36% 58
2016
Q4
$6.65M Buy
363,380
+333,180
+1,103% +$6.1M 0.36% 59
2016
Q3
$710K Buy
+30,200
New +$710K 0.04% 215