Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-71,060
Closed -$5.7M 402
2018
Q3
$5.7M Buy
71,060
+44,287
+165% +$3.55M 0.52% 52
2018
Q2
$1.75K Buy
+26,773
New +$1.75K 0.07% 107
2018
Q1
Hold
0
222
2017
Q4
Hold
0
292
2017
Q2
Sell
-18,975
Closed -$1.1M 259
2017
Q1
$1.1M Sell
18,975
-60,071
-76% -$3.48M 0.05% 66
2016
Q4
$4.77M Buy
79,046
+14,709
+23% +$888K 0.2% 33
2016
Q3
$3.5M Buy
64,337
+122
+0.2% +$6.63K 0.21% 37
2016
Q2
$2.96M Sell
64,215
-56,220
-47% -$2.59M 0.18% 48
2016
Q1
$5.71M Buy
120,435
+10,012
+9% +$475K 0.21% 44
2015
Q4
$5.19M Buy
+110,423
New +$5.19M 0.38% 38