Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-23,840
Closed -$678K 71
2018
Q2
$678K Buy
23,840
+25
+0.1% +$711 0.52% 55
2018
Q1
$570K Sell
23,815
-3,403
-13% -$81.4K 0.44% 57
2017
Q4
$747K Buy
27,218
+186
+0.7% +$5.11K 0.58% 54
2017
Q3
$542K Buy
27,032
+363
+1% +$7.28K 0.48% 55
2017
Q2
$621K Buy
26,669
+1,097
+4% +$25.5K 0.6% 63
2017
Q1
$754K Sell
25,572
-2,711
-10% -$79.9K 0.71% 56
2016
Q4
$976K Buy
28,283
+27,410
+3,140% +$946K 0.8% 50
2016
Q3
$29.4K Sell
873
-19,381
-96% -$654K 1.53% 21
2016
Q2
$745K Buy
+20,254
New +$745K 0.65% 57