Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-31,625
Closed -$4.57M 149
2018
Q1
$4.57M Sell
31,625
-3,038
-9% -$439K 0.99% 29
2017
Q4
$4.55M Buy
34,663
+5,644
+19% +$741K 0.93% 23
2017
Q3
$3.5M Buy
29,019
+7,047
+32% +$850K 0.8% 44
2017
Q2
$2.79M Buy
+21,972
New +$2.79M 0.74% 48