Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,522
Closed -$220K 43
2018
Q3
$220K Sell
1,522
-4,667
-75% -$675K 0.16% 45
2018
Q2
$827K Sell
6,189
-5,701
-48% -$762K 0.65% 29
2018
Q1
$1.74M Sell
11,890
-6,237
-34% -$915K 1.36% 22
2017
Q4
$2.66M Sell
18,127
-466
-3% -$68.4K 1.9% 19
2017
Q3
$2.58M Sell
18,593
-2,546
-12% -$353K 1.95% 17
2017
Q2
$3.11M Sell
21,139
-166
-0.8% -$24.4K 2.4% 16
2017
Q1
$3.55M Buy
21,305
+570
+3% +$94.9K 2.8% 15
2016
Q4
$3.29M Sell
20,735
-115
-0.6% -$18.2K 2.73% 14
2016
Q3
$3.17M Buy
+20,850
New +$3.17M 2.69% 15