Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,759
Closed -$1.22M 676
2018
Q2
$1.22M Buy
15,759
+23
+0.1% +$1.78K 0.07% 350
2018
Q1
$1.05M Sell
15,736
-9,004
-36% -$598K 0.07% 388
2017
Q4
$2.03M Sell
24,740
-395
-2% -$32.4K 0.13% 186
2017
Q3
$1.95M Hold
25,135
0.12% 197
2017
Q2
$1.59M Hold
25,135
0.11% 224
2017
Q1
$1.52M Buy
25,135
+11,737
+88% +$708K 0.1% 221
2016
Q4
$657K Buy
+13,398
New +$657K 0.05% 445
2016
Q3
Sell
-33,149
Closed -$1.33M 630
2016
Q2
$1.33M Buy
+33,149
New +$1.33M 0.1% 237