Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,800
Closed -$659K 731
2017
Q4
$659K Sell
4,800
-559
-10% -$76.7K 0.13% 293
2017
Q3
$676K Sell
5,359
-3,301
-38% -$416K 0.1% 372
2017
Q2
$992K Sell
8,660
-26,563
-75% -$3.04M 0.12% 321
2017
Q1
$3.65M Buy
+35,223
New +$3.65M 0.36% 51
2016
Q4
Sell
-38,946
Closed -$4.3M 945
2016
Q3
$4.3M Buy
38,946
+27,825
+250% +$3.07M 0.41% 23
2016
Q2
$1.05M Buy
+11,121
New +$1.05M 0.14% 229