Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,024
Closed -$1.52M 289
2018
Q1
$1.52M Buy
+10,024
New +$1.52M 1.02% 2
2017
Q4
Sell
-5,114
Closed -$645K 448
2017
Q3
$645K Buy
5,114
+2,043
+67% +$258K 0.58% 25
2017
Q2
$352K Buy
3,071
+791
+35% +$90.7K 0.26% 147
2017
Q1
$236K Buy
2,280
+1,534
+206% +$159K 0.16% 254
2016
Q4
$67K Buy
+746
New +$67K 0.04% 441