Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,670
Closed -$822K 391
2018
Q1
$822K Sell
12,670
-1,720
-12% -$112K 0.03% 449
2017
Q4
$1.03M Sell
14,390
-8,839
-38% -$631K 0.03% 420
2017
Q3
$1.71M Buy
23,229
+6,910
+42% +$510K 0.06% 357
2017
Q2
$1.1M Sell
16,319
-3,619
-18% -$244K 0.04% 411
2017
Q1
$1.2M Buy
19,938
+3,116
+19% +$188K 0.05% 396
2016
Q4
$973K Sell
16,822
-6,645
-28% -$384K 0.04% 405
2016
Q3
$1.16M Buy
23,467
+7,707
+49% +$380K 0.05% 348
2016
Q2
$743K Buy
15,760
+4,070
+35% +$192K 0.03% 363
2016
Q1
$610K Buy
+11,690
New +$610K 0.03% 302