Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-30,600
Closed -$625K 314
2018
Q2
$625K Sell
30,600
-63,800
-68% -$1.3M 0.09% 98
2018
Q1
$1.93M Sell
94,400
-9,800
-9% -$200K 0.31% 68
2017
Q4
$2.44M Sell
104,200
-24,600
-19% -$575K 0.38% 64
2017
Q3
$2.68M Sell
128,800
-20,900
-14% -$434K 0.44% 61
2017
Q2
$3.53M Buy
149,700
+2,500
+2% +$58.9K 0.58% 58
2017
Q1
$3.41M Buy
+147,200
New +$3.41M 0.5% 60
2016
Q3
Sell
-28,400
Closed -$847K 318
2016
Q2
$847K Sell
28,400
-6,100
-18% -$182K 0.15% 100
2016
Q1
$1.03M Sell
34,500
-49,100
-59% -$1.46M 0.22% 94
2015
Q4
$2.28M Sell
83,600
-28,700
-26% -$781K 0.51% 63
2015
Q3
$2.92M Buy
+112,300
New +$2.92M 0.67% 53