Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-21,825
Closed -$1.83M 170
2018
Q3
$1.83M Sell
21,825
-250
-1% -$21K 0.2% 93
2018
Q2
$2.02M Buy
22,075
+240
+1% +$22K 0.23% 89
2018
Q1
$1.86M Buy
21,835
+1,120
+5% +$95.2K 0.23% 89
2017
Q4
$1.76M Buy
+20,715
New +$1.76M 0.21% 92
2016
Q4
Sell
-13,035
Closed -$930K 182
2016
Q3
$930K Buy
+13,035
New +$930K 0.14% 111