Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-12,049
Closed -$563K 344
2018
Q2
$563K Sell
12,049
-8,304
-41% -$388K ﹤0.01% 310
2018
Q1
$783K Sell
20,353
-25,217
-55% -$970K ﹤0.01% 304
2017
Q4
$1.92M Sell
45,570
-23,426
-34% -$989K 0.01% 253
2017
Q3
$3.16M Sell
68,996
-26,263
-28% -$1.2M 0.02% 203
2017
Q2
$4.57M Buy
+95,259
New +$4.57M 0.03% 152