Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$8.86M Sell
45,504
-1,319
-3% -$257K 2.41% 8
2018
Q3
$9.71M Sell
46,823
-1,430
-3% -$296K 2.12% 10
2018
Q2
$8.91M Buy
48,253
+1,143
+2% +$211K 2.01% 15
2018
Q1
$8.03M Buy
47,110
+1,484
+3% +$253K 1.87% 25
2017
Q4
$7.93M Buy
45,626
+22
+0% +$3.83K 1.9% 31
2017
Q3
$8.5M Sell
45,604
-176
-0.4% -$32.8K 2.05% 12
2017
Q2
$7.89M Buy
+45,780
New +$7.89M 1.94% 18