Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$6.96M Buy
247,966
+10,155
+4% +$285K 1.89% 26
2018
Q3
$7.85M Buy
237,811
+18,626
+8% +$615K 1.72% 33
2018
Q2
$7.95M Buy
219,185
+4,238
+2% +$154K 1.79% 27
2018
Q1
$8.65M Sell
214,947
-6,865
-3% -$276K 2.01% 11
2017
Q4
$8.37M Sell
221,812
-4,546
-2% -$172K 2% 24
2017
Q3
$8.71M Sell
226,358
-5,054
-2% -$194K 2.09% 9
2017
Q2
$8.08M Buy
231,412
+3,771
+2% +$132K 1.99% 13
2017
Q1
$7.64M Buy
227,641
+32,517
+17% +$1.09M 2.07% 18
2016
Q4
$5.79M Buy
+195,124
New +$5.79M 1.78% 33