Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$8.17M Sell
130,388
-2,573
-2% -$161K 2.22% 16
2018
Q3
$9.74M Sell
132,961
-7,328
-5% -$537K 2.13% 9
2018
Q2
$9.58M Sell
140,289
-1,877
-1% -$128K 2.16% 8
2018
Q1
$8.52M Sell
142,166
-6,176
-4% -$370K 1.98% 13
2017
Q4
$9.01M Sell
148,342
-992
-0.7% -$60.2K 2.16% 12
2017
Q3
$8.06M Buy
149,334
+2,539
+2% +$137K 1.94% 22
2017
Q2
$7.39M Buy
146,795
+2,064
+1% +$104K 1.82% 30
2017
Q1
$7.51M Buy
+144,731
New +$7.51M 2.04% 20