Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-47,257
Closed -$1.64M 95
2018
Q2
$1.64M Sell
47,257
-204,531
-81% -$7.09M 0.28% 86
2018
Q1
$8.87M Sell
251,788
-87,153
-26% -$3.07M 1.68% 14
2017
Q4
$10.7M Sell
338,941
-8,217
-2% -$260K 2.02% 6
2017
Q3
$8.14M Buy
347,158
+49,558
+17% +$1.16M 1.63% 17
2017
Q2
$6.65M Buy
297,600
+51,146
+21% +$1.14M 1.51% 18
2017
Q1
$4.08M Buy
+246,454
New +$4.08M 0.95% 56