Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-13,685
Closed -$779K 215
2018
Q1
$779K Sell
13,685
-22,686
-62% -$1.29M 0.36% 87
2017
Q4
$1.94M Sell
36,371
-32,212
-47% -$1.72M 0.56% 43
2017
Q3
$3.8M Sell
68,583
-20,897
-23% -$1.16M 0.77% 34
2017
Q2
$4.67M Sell
89,480
-14,152
-14% -$738K 0.74% 34
2017
Q1
$5.75M Buy
103,632
+12,104
+13% +$671K 0.76% 23
2016
Q4
$5.26M Buy
91,528
+26,873
+42% +$1.54M 0.76% 26
2016
Q3
$3.32M Buy
64,655
+32,889
+104% +$1.69M 0.46% 59
2016
Q2
$1.51M Buy
+31,766
New +$1.51M 0.23% 125