Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-18,093
Closed -$200K 133
2018
Q2
$200K Sell
18,093
-236,946
-93% -$2.62M 0.25% 157
2018
Q1
$2.83M Sell
255,039
-187,611
-42% -$2.08M 1.3% 18
2017
Q4
$5.53M Sell
442,650
-147,247
-25% -$1.84M 1.6% 7
2017
Q3
$7.06M Sell
589,897
-174,912
-23% -$2.09M 1.44% 6
2017
Q2
$8.56M Sell
764,809
-112,449
-13% -$1.26M 1.37% 5
2017
Q1
$10.2M Buy
877,258
+219,187
+33% +$2.55M 1.35% 5
2016
Q4
$7.98M Buy
658,071
+32,393
+5% +$393K 1.15% 6
2016
Q3
$7.55M Buy
625,678
+104,909
+20% +$1.27M 1.05% 9
2016
Q2
$6.55M Buy
+520,769
New +$6.55M 1.01% 15