Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-34,818
Closed -$1.73M 271
2018
Q2
$1.73M Sell
34,818
-14,785
-30% -$735K 0.12% 176
2018
Q1
$2.58M Sell
49,603
-832
-2% -$43.3K 0.17% 117
2017
Q4
$2.33M Sell
50,435
-3,000
-6% -$138K 0.14% 137
2017
Q3
$2.04M Sell
53,435
-1,500
-3% -$57.1K 0.11% 147
2017
Q2
$1.85M Sell
54,935
-6,265
-10% -$211K 0.09% 153
2017
Q1
$2.21M Buy
+61,200
New +$2.21M 0.1% 137