Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-86,000
Closed -$498K 430
2018
Q1
$498K Sell
86,000
-152,840
-64% -$885K 0.05% 391
2017
Q4
$1.16M Sell
238,840
-2,000
-0.8% -$9.67K 0.17% 47
2017
Q3
$1.08M Buy
240,840
+174,480
+263% +$780K 0.26% 39
2017
Q2
$240K Sell
66,360
-166,800
-72% -$603K 0.07% 355
2017
Q1
$634K Buy
+233,160
New +$634K 0.54% 18