Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-15,355
Closed -$633K 176
2018
Q1
$633K Sell
15,355
-11,800
-43% -$486K 0.07% 130
2017
Q4
$812K Sell
27,155
-3,735
-12% -$112K 0.08% 121
2017
Q3
$997K Sell
30,890
-350
-1% -$11.3K 0.11% 110
2017
Q2
$992K Hold
31,240
0.11% 109
2017
Q1
$915K Hold
31,240
0.1% 110
2016
Q4
$995K Sell
31,240
-600
-2% -$19.1K 0.12% 104
2016
Q3
$857K Sell
31,840
-49
-0.2% -$1.32K 0.1% 107
2016
Q2
$747K Sell
31,889
-199
-0.6% -$4.66K 0.09% 114
2016
Q1
$850K Buy
32,088
+1
+0% +$26 0.1% 105
2015
Q4
$963K Buy
+32,087
New +$963K 0.13% 101