Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,334
Closed -$1.31M 45
2018
Q3
$1.31M Sell
6,334
-3,033
-32% -$629K 2.08% 5
2018
Q2
$1.73M Sell
9,367
-1,997
-18% -$369K 2.63% 6
2018
Q1
$1.94M Buy
11,364
+3,280
+41% +$559K 1.33% 7
2017
Q4
$1.41M Buy
8,084
+7,124
+742% +$1.24M 0.97% 8
2017
Q3
$179K Buy
+960
New +$179K 0.11% 194
2017
Q2
Sell
-200
Closed -$33K 291
2017
Q1
$33K Buy
+200
New +$33K 0.02% 227