Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-45,269
Closed -$6.95M 458
2018
Q3
$6.95M Sell
45,269
-2,412
-5% -$370K 0.41% 74
2018
Q2
$6.26M Sell
47,681
-1,664
-3% -$218K 0.37% 87
2018
Q1
$4.96M Sell
49,345
-308
-0.6% -$31K 0.31% 102
2017
Q4
$5.68M Buy
49,653
+483
+1% +$55.2K 0.32% 101
2017
Q3
$5.04M Sell
49,170
-560
-1% -$57.4K 0.33% 103
2017
Q2
$4.64M Buy
49,730
+32,440
+188% +$3.02M 0.3% 104
2017
Q1
$1.4M Buy
17,290
+13,883
+407% +$1.13M 0.09% 189
2016
Q4
$298K Buy
3,407
+370
+12% +$32.4K 0.02% 320
2016
Q3
$252K Buy
3,037
+100
+3% +$8.3K 0.02% 336
2016
Q2
$220K Sell
2,937
-172
-6% -$12.9K 0.02% 346
2016
Q1
$267K Buy
3,109
+125
+4% +$10.7K 0.02% 335
2015
Q4
$306K Buy
+2,984
New +$306K 0.02% 303