Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,475
Closed -$1.56M 83
2018
Q3
$1.56M Sell
6,475
-31,195
-83% -$7.51M 0.27% 26
2018
Q2
$8.55M Buy
37,670
+828
+2% +$188K 1.55% 15
2018
Q1
$8.85M Buy
36,842
+19,225
+109% +$4.62M 1.66% 15
2017
Q4
$4.4M Buy
+17,617
New +$4.4M 0.83% 21