Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-88,997
Closed -$1.06M 1140
2018
Q3
$1.06M Sell
88,997
-69,143
-44% -$827K 0.04% 341
2018
Q2
$3.11M Buy
158,140
+16,250
+11% +$320K 0.14% 190
2018
Q1
$2.62M Buy
141,890
+19,905
+16% +$367K 0.12% 208
2017
Q4
$2.5M Sell
121,985
-82,940
-40% -$1.7M 0.13% 190
2017
Q3
$4.32M Sell
204,925
-28,783
-12% -$607K 0.25% 127
2017
Q2
$3.53M Sell
233,708
-239,990
-51% -$3.63M 0.23% 144
2017
Q1
$8.74M Sell
473,698
-67,944
-13% -$1.25M 0.59% 36
2016
Q4
$5.58M Buy
541,642
+83,971
+18% +$866K 0.41% 52
2016
Q3
$4.29M Buy
+457,671
New +$4.29M 0.43% 56