Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,053
Closed -$329K 329
2018
Q3
$329K Sell
5,053
-2,388
-32% -$155K 0.03% 285
2018
Q2
$462K Sell
7,441
-8,389
-53% -$521K 0.04% 247
2018
Q1
$1.06M Sell
15,830
-11,604
-42% -$774K 0.09% 151
2017
Q4
$1.96M Buy
27,434
+655
+2% +$46.9K 0.16% 98
2017
Q3
$1.73M Buy
26,779
+4,799
+22% +$309K 0.15% 112
2017
Q2
$1.38M Buy
21,980
+1,036
+5% +$64.9K 0.12% 127
2017
Q1
$1.3M Buy
20,944
+264
+1% +$16.4K 0.12% 134
2016
Q4
$1.15M Buy
20,680
+1,585
+8% +$88.4K 0.11% 143
2016
Q3
$1.08M Buy
19,095
+706
+4% +$39.9K 0.1% 145
2016
Q2
$1.02M Buy
18,389
+1,527
+9% +$84.5K 0.11% 150
2016
Q1
$888K Buy
+16,862
New +$888K 0.1% 158