Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,943
Closed -$5.77M 128
2018
Q2
$5.77M Sell
1,943
-111
-5% -$330K 1.37% 26
2018
Q1
$5.75M Sell
2,054
-151
-7% -$423K 1.26% 35
2017
Q4
$7.74M Sell
2,205
-96
-4% -$337K 1.55% 25
2017
Q3
$6.57M Sell
2,301
-570
-20% -$1.63M 1.37% 28
2017
Q2
$6.92M Sell
2,871
-92
-3% -$222K 1.47% 24
2017
Q1
$6.24M Buy
+2,963
New +$6.24M 1.48% 14