Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-54,516
Closed -$1.63M 342
2017
Q4
$1.63M Buy
54,516
+12,674
+30% +$379K 0.09% 152
2017
Q3
$1.35M Sell
41,842
-414
-1% -$13.4K 0.08% 170
2017
Q2
$1.34M Sell
42,256
-2,337
-5% -$74.2K 0.07% 175
2017
Q1
$1.31M Buy
44,593
+797
+2% +$23.3K 0.07% 180
2016
Q4
$1.39M Sell
43,796
-9,916
-18% -$316K 0.07% 169
2016
Q3
$1.45M Buy
53,712
+10,287
+24% +$277K 0.07% 183
2016
Q2
$1.02M Buy
+43,425
New +$1.02M 0.05% 225