Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-186,618
Closed -$3.42M 71
2018
Q1
$3.42M Sell
186,618
-12,632
-6% -$231K 1.85% 21
2017
Q4
$3.96M Sell
199,250
-9,817
-5% -$195K 2.21% 19
2017
Q3
$3.46M Sell
209,067
-10,181
-5% -$168K 2.13% 18
2017
Q2
$4.11M Buy
219,248
+35,627
+19% +$668K 2.58% 16
2017
Q1
$3.33M Buy
+183,621
New +$3.33M 2.25% 18