Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-59,167
Closed -$1.66M 45
2018
Q1
$1.66M Sell
59,167
-31,881
-35% -$894K 1.24% 28
2017
Q4
$1.86M Sell
91,048
-78,585
-46% -$1.61M 1.53% 23
2017
Q3
$2.86M Sell
169,633
-97,200
-36% -$1.64M 2.41% 18
2017
Q2
$4M Sell
266,833
-88,683
-25% -$1.33M 3.74% 11
2017
Q1
$3.78M Buy
+355,516
New +$3.78M 3.36% 13