Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,577
Closed -$671K 199
2018
Q1
$671K Sell
4,577
-4,363
-49% -$640K 0.31% 97
2017
Q4
$1.31M Sell
8,940
-2,932
-25% -$430K 0.38% 69
2017
Q3
$1.65M Sell
11,872
-5,267
-31% -$731K 0.34% 92
2017
Q2
$2.52M Sell
17,139
-3,212
-16% -$472K 0.4% 75
2017
Q1
$3.39M Sell
20,351
-1,053
-5% -$175K 0.45% 75
2016
Q4
$3.4M Buy
21,404
+2,191
+11% +$348K 0.49% 59
2016
Q3
$2.92M Buy
19,213
+2,723
+17% +$414K 0.41% 78
2016
Q2
$2.39M Buy
+16,490
New +$2.39M 0.37% 91