Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,529
Closed -$5.71M 60
2018
Q3
$5.71M Buy
2,529
+685
+37% +$1.55M 2.03% 11
2018
Q2
$4.62M Buy
1,844
+693
+60% +$1.74M 1.65% 13
2018
Q1
$2.9M Sell
1,151
-1,349
-54% -$3.4M 0.97% 23
2017
Q4
$4.84M Buy
2,500
+471
+23% +$911K 1.74% 8
2017
Q3
$3.41M Sell
2,029
-400
-16% -$672K 1.37% 12
2017
Q2
$3.42M Buy
2,429
+362
+18% +$510K 1.52% 12
2017
Q1
$2.46M Sell
2,067
-663
-24% -$789K 1.14% 16
2016
Q4
$2.47M Buy
2,730
+1,063
+64% +$961K 1.05% 19
2016
Q3
$1.92M Buy
+1,667
New +$1.92M 0.68% 18