Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-21,600
Closed -$4.38M 5376
2018
Q3
$4.38M Buy
21,600
+2,030
+10% +$412K 0.04% 359
2018
Q2
$3.59M Sell
19,570
-1,480
-7% -$272K 0.05% 334
2018
Q1
$3.56M Sell
21,050
-237
-1% -$40.1K 0.05% 347
2017
Q4
$3.84M Buy
21,287
+6,062
+40% +$1.09M 0.05% 334
2017
Q3
$2.42M Sell
15,225
-1,067
-7% -$170K 0.04% 443
2017
Q2
$2.47M Buy
16,292
+3,073
+23% +$467K 0.04% 414
2017
Q1
$1.69M Buy
13,219
+962
+8% +$123K 0.03% 508
2016
Q4
$1.52M Sell
12,257
-1,387
-10% -$172K 0.03% 505
2016
Q3
$1.58M Buy
13,644
+1,240
+10% +$143K 0.04% 480
2016
Q2
$1.51M Buy
+12,404
New +$1.51M 0.04% 463