Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-86,098
Closed -$3.24M 117
2018
Q1
$3.24M Sell
86,098
-1,297
-1% -$48.9K 0.49% 51
2017
Q4
$3.36M Sell
87,395
-84,480
-49% -$3.25M 0.65% 47
2017
Q3
$5.96M Sell
171,875
-2,960
-2% -$103K 1.13% 24
2017
Q2
$5.37M Sell
174,835
-2,914
-2% -$89.5K 1.06% 30
2017
Q1
$5.35M Buy
177,749
+14,329
+9% +$431K 1.21% 21
2016
Q4
$5.23M Sell
163,420
-2,970
-2% -$95.1K 0.88% 26
2016
Q3
$4.92M Hold
166,390
0.86% 25
2016
Q2
$4.97M Hold
166,390
0.83% 35
2016
Q1
$4.23M Hold
166,390
0.59% 50
2015
Q4
$4.38M Hold
166,390
0.61% 47
2015
Q3
$4.28M Hold
166,390
0.43% 58
2015
Q2
$5.59M Sell
166,390
-2,340
-1% -$78.7K 0.57% 42
2015
Q1
$5.48M Buy
168,730
+12,052
+8% +$391K 0.57% 54
2014
Q4
$4.96M Buy
156,678
+77,212
+97% +$2.44M 0.55% 61
2014
Q3
$2.86M Buy
+79,466
New +$2.86M 0.39% 87