Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,821
Closed -$370K 177
2018
Q1
$370K Sell
9,821
-3,170
-24% -$119K 0.17% 179
2017
Q4
$500K Sell
12,991
-19,976
-61% -$769K 0.14% 176
2017
Q3
$1.14M Sell
32,967
-10,148
-24% -$352K 0.23% 138
2017
Q2
$1.32M Sell
43,115
-5,012
-10% -$153K 0.21% 153
2017
Q1
$1.49M Sell
48,127
-4,501
-9% -$139K 0.2% 164
2016
Q4
$1.69M Sell
52,628
-8,095
-13% -$259K 0.24% 135
2016
Q3
$1.8M Sell
60,723
-8,255
-12% -$244K 0.25% 133
2016
Q2
$2.06M Buy
+68,978
New +$2.06M 0.32% 99