Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-103,654
Closed -$4.19M 33
2018
Q1
$4.19M Buy
103,654
+26,275
+34% +$1.06M 4.04% 5
2017
Q4
$2.98M Buy
77,379
+3,970
+5% +$153K 5.2% 4
2017
Q3
$2.1M Buy
73,409
+17,270
+31% +$494K 0.88% 8
2017
Q2
$1.63M Buy
56,139
+13,960
+33% +$405K 0.73% 11
2017
Q1
$1.34M Buy
+42,179
New +$1.34M 0.89% 7