Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,759
Closed -$743K 96
2018
Q3
$743K Sell
10,759
-1,751
-14% -$121K 0.48% 47
2018
Q2
$838K Buy
12,510
+461
+4% +$30.9K 0.51% 46
2018
Q1
$1M Sell
12,049
-968
-7% -$80.7K 0.6% 41
2017
Q4
$1.23M Buy
13,017
+3,821
+42% +$362K 0.72% 40
2017
Q3
$1.07M Sell
9,196
-234
-2% -$27.3K 0.6% 46
2017
Q2
$1.19M Sell
9,430
-109
-1% -$13.7K 0.65% 44
2017
Q1
$1.28M Sell
9,539
-3,218
-25% -$430K 0.73% 38
2016
Q4
$1.28M Sell
12,757
-3,859
-23% -$387K 0.79% 31
2016
Q3
$1.57M Sell
16,616
-591
-3% -$55.7K 1% 29
2016
Q2
$1.38M Buy
+17,207
New +$1.38M 0.89% 31