Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-26,519
Closed -$485K 223
2018
Q1
$485K Buy
+26,519
New +$485K 0.33% 53
2016
Q4
Sell
-17,389
Closed -$409K 658
2016
Q3
$409K Buy
17,389
+17,050
+5,029% +$401K 0.32% 85
2016
Q2
$9K Sell
339
-15,379
-98% -$408K 0.01% 517
2016
Q1
$437K Buy
15,718
+9,095
+137% +$253K 0.53% 40
2015
Q4
$170K Buy
+6,623
New +$170K 0.16% 227