Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-14,280
Closed -$613K 202
2018
Q1
$613K Buy
14,280
+2,680
+23% +$115K 0.36% 75
2017
Q4
$522K Buy
11,600
+1,412
+14% +$63.5K 0.25% 113
2017
Q3
$685K Buy
10,188
+1,854
+22% +$125K 0.44% 67
2017
Q2
$500K Buy
8,334
+456
+6% +$27.4K 0.46% 64
2017
Q1
$521K Buy
7,878
+1,193
+18% +$78.9K 0.37% 72
2016
Q4
$472K Buy
6,685
+1,648
+33% +$116K 0.38% 66
2016
Q3
$298K Sell
5,037
-1,804
-26% -$107K 0.25% 110
2016
Q2
$285K Buy
+6,841
New +$285K 0.22% 119