Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-47,121
Closed -$1.66M 42
2018
Q1
$1.66M Hold
47,121
0.88% 34
2017
Q4
$1.66M Sell
47,121
-90,418
-66% -$3.18M 0.84% 34
2017
Q3
$3.53M Buy
137,539
+80,917
+143% +$2.08M 1.82% 29
2017
Q2
$1.25M Buy
+56,622
New +$1.25M 0.62% 40