Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-73,623
Closed -$6.45M 222
2018
Q3
$6.45M Buy
73,623
+1,197
+2% +$105K 0.68% 46
2018
Q2
$7.3M Buy
72,426
+1,233
+2% +$124K 0.82% 38
2018
Q1
$7.83M Buy
71,193
+2,040
+3% +$224K 0.9% 37
2017
Q4
$7.72M Buy
69,153
+700
+1% +$78.1K 0.89% 35
2017
Q3
$8.17M Sell
68,453
-60
-0.1% -$7.16K 0.99% 35
2017
Q2
$7.56M Buy
68,513
+2,548
+4% +$281K 0.96% 35
2017
Q1
$7.24M Buy
+65,965
New +$7.24M 0.95% 35