Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-38,594
Closed -$2.41M 76
2017
Q4
$2.41M Buy
38,594
+715
+2% +$44.7K 1.13% 26
2017
Q3
$1.96M Sell
37,879
-210
-0.6% -$10.9K 0.97% 33
2017
Q2
$2.25M Buy
38,089
+20
+0.1% +$1.18K 1.18% 25
2017
Q1
$2.12M Buy
38,069
+7,060
+23% +$394K 1.21% 30
2016
Q4
$1.58M Sell
31,009
-1,769
-5% -$89.9K 0.93% 36
2016
Q3
$1.73M Sell
32,778
-1,160
-3% -$61.1K 0.99% 39
2016
Q2
$1.87M Sell
33,938
-100
-0.3% -$5.52K 1.14% 35
2016
Q1
$2.09M Buy
+34,038
New +$2.09M 1.28% 30