Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-24,617
Closed -$962K 72
2018
Q3
$962K Sell
24,617
-21,145
-46% -$826K 0.33% 58
2018
Q2
$1.69M Buy
45,762
+1,062
+2% +$39.3K 0.62% 51
2018
Q1
$2.13M Buy
44,700
+818
+2% +$38.9K 0.81% 43
2017
Q4
$2.41M Buy
43,882
+1,186
+3% +$65.1K 0.9% 41
2017
Q3
$2.18M Buy
42,696
+526
+1% +$26.9K 0.83% 42
2017
Q2
$1.97M Buy
42,170
+1,475
+4% +$68.8K 0.77% 45
2017
Q1
$1.91M Buy
40,695
+707
+2% +$33.1K 0.78% 47
2016
Q4
$1.76M Sell
39,988
-31,890
-44% -$1.4M 0.75% 46
2016
Q3
$2.54M Buy
71,878
+256
+0.4% +$9.04K 1.1% 36
2016
Q2
$2.28M Buy
+71,622
New +$2.28M 1.03% 36