Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,805
Closed -$1.28M 29
2018
Q2
$1.28M Buy
7,805
+1,747
+29% +$287K 0.64% 30
2018
Q1
$1.11M Buy
6,058
+3,690
+156% +$677K 0.61% 29
2017
Q4
$466K Buy
2,368
+419
+21% +$82.5K 0.24% 43
2017
Q3
$342K Buy
1,949
+41
+2% +$7.19K 0.19% 44
2017
Q2
$332K Hold
1,908
0.19% 44
2017
Q1
$305K Sell
1,908
-18
-0.9% -$2.88K 0.18% 43
2016
Q4
$287K Sell
1,926
-89
-4% -$13.3K 0.17% 40
2016
Q3
$297K Sell
2,015
-60
-3% -$8.84K 0.19% 42
2016
Q2
$304K Sell
2,075
-353
-15% -$51.7K 0.21% 42
2016
Q1
$338K Buy
2,428
+156
+7% +$21.7K 0.24% 40
2015
Q4
$286K Sell
2,272
-228
-9% -$28.7K 0.21% 42
2015
Q3
$296K Buy
2,500
+610
+32% +$72.2K 0.23% 40
2015
Q2
$244K Buy
+1,890
New +$244K 0.18% 43