Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-486
Closed -$1.44M 332
2018
Q2
$1.44M Sell
486
-49
-9% -$146K 0.23% 156
2018
Q1
$1.5M Sell
535
-452
-46% -$1.27M 0.16% 176
2017
Q4
$3.46M Sell
987
-1,318
-57% -$4.62M 0.3% 108
2017
Q3
$6.58M Buy
2,305
+1,407
+157% +$4.02M 0.72% 32
2017
Q2
$2.17M Buy
898
+791
+739% +$1.91M 0.22% 145
2017
Q1
$225K Buy
+107
New +$225K 0.01% 842
2016
Q4
Sell
-4,165
Closed -$6.83M 945
2016
Q3
$6.83M Buy
4,165
+2,632
+172% +$4.32M 0.32% 80
2016
Q2
$2.73M Buy
+1,533
New +$2.73M 0.12% 248