Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-112,851
Closed -$4.46M 116
2018
Q3
$4.46M Sell
112,851
-1,590
-1% -$62.8K 1.84% 15
2018
Q2
$3.97M Sell
114,441
-232
-0.2% -$8.04K 1.78% 17
2018
Q1
$4.04K Sell
114,673
-6,852
-6% -$241 1.72% 16
2017
Q4
$3.85K Buy
121,525
+4,178
+4% +$132 1.56% 20
2017
Q3
$2.75M Buy
117,347
+11,059
+10% +$259K 1.36% 27
2017
Q2
$2.38M Buy
+106,288
New +$2.38M 1.24% 29