Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-17,148
Closed -$3.48M 599
2018
Q3
$3.48M Buy
17,148
+2,464
+17% +$500K 0.26% 80
2018
Q2
$2.7M Buy
14,684
+4,475
+44% +$821K 0.25% 88
2018
Q1
$1.73M Buy
10,209
+871
+9% +$147K 0.25% 92
2017
Q4
$1.68M Sell
9,338
-41
-0.4% -$7.39K 0.27% 85
2017
Q3
$1.49M Sell
9,379
-241
-3% -$38.3K 0.25% 93
2017
Q2
$1.46M Buy
9,620
+2,494
+35% +$379K 0.26% 87
2017
Q1
$909K Buy
7,126
+2,647
+59% +$338K 0.23% 105
2016
Q4
$555K Buy
+4,479
New +$555K 0.26% 102