Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,552
Closed -$511K 96
2018
Q1
$511K Sell
6,552
-61,493
-90% -$4.8M 0.1% 89
2017
Q4
$4.14M Sell
68,045
-1,587
-2% -$96.4K 0.78% 62
2017
Q3
$3.92M Sell
69,632
-84,580
-55% -$4.76M 0.78% 65
2017
Q2
$8.5M Buy
154,212
+21,972
+17% +$1.21M 1.93% 6
2017
Q1
$6.95M Buy
132,240
+9,880
+8% +$519K 1.62% 10
2016
Q4
$5.66M Buy
122,360
+28,332
+30% +$1.31M 1.42% 23
2016
Q3
$4.17M Buy
+94,028
New +$4.17M 1.13% 40