Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,258
Closed -$273K 51
2018
Q1
$273K Sell
5,258
-31,518
-86% -$1.64M 0.25% 45
2017
Q4
$1.98M Sell
36,776
-31,176
-46% -$1.67M 1.69% 23
2017
Q3
$4.15M Buy
67,952
+1,146
+2% +$70K 3.71% 13
2017
Q2
$4.09M Buy
66,806
+453
+0.7% +$27.7K 3.61% 10
2017
Q1
$4.02M Buy
66,353
+1,309
+2% +$79.4K 3.59% 6
2016
Q4
$3.65M Buy
+65,044
New +$3.65M 3.52% 7