Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,561
Closed -$2.35M 165
2018
Q3
$2.35M Sell
11,561
-50
-0.4% -$10.1K 0.9% 46
2018
Q2
$2.13M Sell
11,611
-430
-4% -$78.9K 0.85% 48
2018
Q1
$2.04M Sell
12,041
-150
-1% -$25.4K 0.83% 48
2017
Q4
$2.2M Sell
12,191
-339
-3% -$61.1K 0.88% 49
2017
Q3
$1.99M Buy
12,530
+300
+2% +$47.7K 0.82% 52
2017
Q2
$1.86M Buy
12,230
+80
+0.7% +$12.1K 0.81% 54
2017
Q1
$1.55M Buy
12,150
+290
+2% +$37K 0.73% 52
2016
Q4
$1.47M Buy
11,860
+120
+1% +$14.9K 0.73% 55
2016
Q3
$1.36M Sell
11,740
-40
-0.3% -$4.62K 0.7% 55
2016
Q2
$1.44M Buy
11,780
+1,520
+15% +$186K 0.73% 53
2016
Q1
$1.15M Buy
+10,260
New +$1.15M 0.61% 57