Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-51,323
Closed -$1.13M 288
2018
Q1
$1.13M Buy
51,323
+19,198
+60% +$421K 0.11% 91
2017
Q4
$675K Sell
32,125
-8,078
-20% -$170K 0.1% 145
2017
Q3
$803K Buy
40,203
+9,702
+32% +$194K 0.19% 71
2017
Q2
$533K Buy
30,501
+18,056
+145% +$316K 0.15% 118
2017
Q1
$223K Buy
+12,445
New +$223K 0.19% 191