Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-15,606
Closed -$687K 55
2018
Q3
$687K Sell
15,606
-1,181
-7% -$52K 1.14% 19
2018
Q2
$721K Buy
+16,787
New +$721K 1.42% 19
2018
Q1
Sell
-50,471
Closed -$1.94M 33
2017
Q4
$1.94M Buy
50,471
+16,650
+49% +$641K 1.21% 19
2017
Q3
$1.17M Buy
33,821
+13,179
+64% +$457K 1.18% 22
2017
Q2
$634K Buy
20,642
+4,817
+30% +$148K 0.42% 19
2017
Q1
$476K Buy
+15,825
New +$476K 0.54% 26