Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$5.12M Buy
394,429
+19,250
+5% +$250K 0.71% 60
2018
Q2
$5.37M Sell
375,179
-2,705
-0.7% -$38.7K 0.78% 50
2018
Q1
$6.4M Buy
377,884
+4,366
+1% +$73.9K 0.7% 54
2017
Q4
$6.9M Sell
373,518
-2,674
-0.7% -$49.4K 0.76% 46
2017
Q3
$6.93M Sell
376,192
-6,508
-2% -$120K 0.84% 39
2017
Q2
$6.66M Sell
382,700
-6,522
-2% -$113K 0.85% 35
2017
Q1
$5.87M Buy
389,222
+46,573
+14% +$703K 0.81% 39
2016
Q4
$4.83M Buy
342,649
+4,803
+1% +$67.7K 0.73% 57
2016
Q3
$4.17M Sell
337,846
-4,828
-1% -$59.6K 0.67% 64
2016
Q2
$3.54M Buy
+342,674
New +$3.54M 0.59% 81