Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-88,835
Closed -$1.37M 271
2018
Q3
$1.37M Sell
88,835
-18,813
-17% -$290K 0.2% 175
2018
Q2
$2.18M Sell
107,648
-6,459
-6% -$131K 0.34% 145
2018
Q1
$1.77M Buy
114,107
+67,082
+143% +$1.04M 0.29% 153
2017
Q4
$583K Hold
47,025
0.1% 278
2017
Q3
$564K Hold
47,025
0.08% 272
2017
Q2
$527K Buy
+47,025
New +$527K 0.09% 267
2015
Q2
Sell
-191,667
Closed -$1.4M 338
2015
Q1
$1.4M Sell
191,667
-41,184
-18% -$300K 0.16% 240
2014
Q4
$1.66M Buy
232,851
+25,634
+12% +$183K 0.23% 199
2014
Q3
$1.52M Hold
207,217
0.31% 132
2014
Q2
$1.59M Buy
+207,217
New +$1.59M 0.3% 131