Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-20,435
Closed -$2.96M 483
2018
Q1
$2.96M Buy
20,435
+1,032
+5% +$149K 0.07% 337
2017
Q4
$2.55M Buy
19,403
+13,907
+253% +$1.82M 0.06% 380
2017
Q3
$663K Sell
5,496
-249
-4% -$30K 0.02% 583
2017
Q2
$730K Buy
+5,745
New +$730K 0.02% 541
2017
Q1
Sell
-29,957
Closed -$4.34M 513
2016
Q4
$4.34M Buy
29,957
+19,338
+182% +$2.8M 0.14% 197
2016
Q3
$1.32M Buy
+10,619
New +$1.32M 0.04% 338