Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-19,112
Closed -$290K 788
2018
Q2
$290K Sell
19,112
-35,800
-65% -$543K 0.07% 485
2018
Q1
$456K Sell
54,912
-22,170
-29% -$184K 0.1% 359
2017
Q4
$763K Sell
77,082
-2,900
-4% -$28.7K 0.15% 247
2017
Q3
$1.12M Buy
79,982
+34,002
+74% +$476K 0.16% 219
2017
Q2
$862K Buy
45,980
+13,595
+42% +$255K 0.1% 357
2017
Q1
$908K Buy
32,385
+6,300
+24% +$177K 0.09% 386
2016
Q4
$587K Buy
+26,085
New +$587K 0.05% 581