Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-29,970
Closed -$619K 238
2018
Q1
$619K Sell
29,970
-27,925
-48% -$577K 0.23% 126
2017
Q4
$945K Sell
57,895
-200
-0.3% -$3.27K 0.35% 87
2017
Q3
$862 Sell
58,095
-2,555
-4% -$38 ﹤0.01% 100
2017
Q2
$745K Sell
60,650
-38,025
-39% -$467K 0.29% 107
2017
Q1
$833K Buy
98,675
+1,000
+1% +$8.44K 0.34% 88
2016
Q4
$721K Buy
97,675
+8,625
+10% +$63.7K 0.31% 97
2016
Q3
$631K Buy
+89,050
New +$631K 0.27% 109