Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-51,914
Closed -$620K 97
2017
Q4
$620K Sell
51,914
-13,844
-21% -$165K 0.69% 40
2017
Q3
$694K Sell
65,758
-16,347
-20% -$173K 0.6% 34
2017
Q2
$657K Sell
82,105
-13,900
-14% -$111K 0.57% 34
2017
Q1
$955K Buy
96,005
+19,621
+26% +$195K 0.84% 22
2016
Q4
$687K Buy
+76,384
New +$687K 0.73% 35