Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-60,082
Closed -$1.06M 352
2018
Q1
$1.06M Buy
60,082
+4,028
+7% +$70.8K 0.23% 74
2017
Q4
$1.06M Buy
56,054
+4,834
+9% +$91.5K 0.24% 71
2017
Q3
$921K Buy
51,220
+288
+0.6% +$5.18K 0.22% 73
2017
Q2
$879K Buy
50,932
+2,256
+5% +$38.9K 0.21% 71
2017
Q1
$791K Buy
48,676
+6,712
+16% +$109K 0.19% 79
2016
Q4
$668K Buy
41,964
+1,630
+4% +$25.9K 0.17% 89
2016
Q3
$666K Buy
40,334
+2,124
+6% +$35.1K 0.15% 92
2016
Q2
$615K Buy
+38,210
New +$615K 0.15% 94