Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,224
Closed -$920K 83
2018
Q3
$920K Buy
5,224
+401
+8% +$70.6K 0.55% 63
2018
Q2
$793K Buy
4,823
+202
+4% +$33.2K 0.48% 75
2018
Q1
$848K Buy
4,621
+44
+1% +$8.07K 0.56% 69
2017
Q4
$901K Sell
4,577
-72
-2% -$14.2K 0.59% 59
2017
Q3
$816K Buy
4,649
+25
+0.5% +$4.39K 0.57% 67
2017
Q2
$805K Sell
4,624
-48
-1% -$8.36K 0.58% 64
2017
Q1
$747K Hold
4,672
0.57% 62
2016
Q4
$698K Buy
4,672
+527
+13% +$78.7K 0.57% 63
2016
Q3
$611K Buy
4,145
+36
+0.9% +$5.31K 0.51% 75
2016
Q2
$602K Hold
4,109
0.52% 79
2016
Q1
$572K Buy
4,109
+25
+0.6% +$3.48K 0.5% 82
2015
Q4
$514K Buy
+4,084
New +$514K 0.46% 76