Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-12,753
Closed -$435K 108
2018
Q2
$435K Sell
12,753
-43,600
-77% -$1.49M 0.2% 64
2018
Q1
$1.86M Hold
56,353
0.8% 24
2017
Q4
$2M Sell
56,353
-275
-0.5% -$9.76K 0.88% 24
2017
Q3
$1.98M Hold
56,628
0.85% 24
2017
Q2
$1.89M Hold
56,628
0.78% 27
2017
Q1
$2.04M Sell
56,628
-1,555
-3% -$56.1K 0.83% 26
2016
Q4
$2.01M Hold
58,183
0.81% 30
2016
Q3
$1.97M Sell
58,183
-1,362
-2% -$46.1K 0.75% 27
2016
Q2
$2M Sell
59,545
-553
-0.9% -$18.6K 0.78% 28
2016
Q1
$1.78M Sell
60,098
-795
-1% -$23.6K 0.67% 30
2015
Q4
$2.4M Buy
+60,893
New +$2.4M 0.94% 26