Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-7,829
Closed -$237K 539
2017
Q4
$237K Buy
+7,829
New +$237K 0.01% 515
2017
Q3
Sell
-60,121
Closed -$1.9M 337
2017
Q2
$1.9M Sell
60,121
-118,347
-66% -$3.74M 0.08% 233
2017
Q1
$5.3M Buy
178,468
+64,352
+56% +$1.91M 0.21% 170
2016
Q4
$3.67M Buy
+114,116
New +$3.67M 0.17% 153
2016
Q2
Sell
-109,245
Closed -$2.93M 259
2016
Q1
$2.93M Buy
+109,245
New +$2.93M 0.15% 165