Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-108,122
Closed -$8.08M 75
2018
Q2
$8.08M Buy
108,122
+2,796
+3% +$209K 1.82% 24
2018
Q1
$8.42M Sell
105,326
-645
-0.6% -$51.5K 1.96% 17
2017
Q4
$8.37M Sell
105,971
-584
-0.5% -$46.1K 2% 23
2017
Q3
$8.18M Buy
106,555
+1,118
+1% +$85.8K 1.97% 18
2017
Q2
$8.21M Sell
105,437
-308
-0.3% -$24K 2.02% 10
2017
Q1
$7.84M Buy
105,745
+4,281
+4% +$317K 2.13% 12
2016
Q4
$6.81M Buy
101,464
+60
+0.1% +$4.03K 2.09% 22
2016
Q3
$6.66M Buy
+101,404
New +$6.66M 2.09% 14