Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-22,369
Closed -$1.02M 250
2018
Q1
$1.02M Sell
22,369
-4,296
-16% -$196K 0.1% 124
2017
Q4
$1.21M Buy
26,665
+6,727
+34% +$304K 0.18% 43
2017
Q3
$823K Buy
19,938
+3,951
+25% +$163K 0.2% 67
2017
Q2
$582K Buy
+15,987
New +$582K 0.16% 104