Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-81,892
Closed -$3.38M 742
2018
Q1
$3.38M Sell
81,892
-9,073
-10% -$374K 0.02% 612
2017
Q4
$2.72M Sell
90,965
-12,585
-12% -$377K 0.02% 646
2017
Q3
$3.34M Buy
103,550
+2,700
+3% +$87.1K 0.02% 635
2017
Q2
$3.2M Buy
100,850
+170
+0.2% +$5.4K 0.02% 649
2017
Q1
$2.95M Sell
100,680
-6,227
-6% -$182K 0.02% 674
2016
Q4
$3.41M Buy
106,907
+10,653
+11% +$339K 0.02% 645
2016
Q3
$2.59M Buy
96,254
+3,949
+4% +$106K 0.02% 682
2016
Q2
$2.16M Sell
92,305
-82,690
-47% -$1.94M 0.01% 677
2016
Q1
$4.71M Buy
174,995
+6,345
+4% +$171K 0.04% 506
2015
Q4
$5.06M Buy
+168,650
New +$5.06M 0.04% 484