Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-99,339
Closed -$152K 146
2018
Q3
$152K Sell
99,339
-9,680
-9% -$14.8K 0.08% 126
2018
Q2
$7.94M Sell
109,019
-20,670
-16% -$1.51M 3.42% 6
2018
Q1
$8.15M Sell
129,689
-87,446
-40% -$5.5M 3.73% 6
2017
Q4
$12.5M Buy
217,135
+103,626
+91% +$5.97M 10.91% 2
2017
Q3
$6.21M Sell
113,509
-6,248
-5% -$342K 8.73% 2
2017
Q2
$6.32M Buy
119,757
+23,800
+25% +$1.26M 3.24% 8
2017
Q1
$5.22M Buy
95,957
+3,671
+4% +$200K 2.75% 8
2016
Q4
$5.32M Buy
+92,286
New +$5.32M 2.94% 8