Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,230
Closed -$698K 17
2018
Q1
$698K Sell
3,230
-3,673
-53% -$794K 0.07% 244
2017
Q4
$1.21M Sell
6,903
-654
-9% -$115K 0.18% 41
2017
Q3
$1.13M Buy
7,557
+3,640
+93% +$543K 0.27% 36
2017
Q2
$554K Sell
3,917
-187
-5% -$26.4K 0.15% 110
2017
Q1
$534K Buy
+4,104
New +$534K 0.45% 30