Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-383,835
Closed -$3.8M 176
2018
Q3
$3.8M Sell
383,835
-7,132
-2% -$70.5K 0.41% 66
2018
Q2
$4.16M Buy
390,967
+13,236
+4% +$141K 0.48% 59
2018
Q1
$4.65M Buy
377,731
+16,455
+5% +$202K 0.57% 56
2017
Q4
$4.9M Buy
361,276
+3,782
+1% +$51.3K 0.6% 56
2017
Q3
$4.46M Buy
357,494
+44,289
+14% +$553K 0.58% 56
2017
Q2
$3.85M Buy
313,205
+14,000
+5% +$172K 0.52% 64
2017
Q1
$3.79M Buy
299,205
+730
+0.2% +$9.24K 0.53% 65
2016
Q4
$3.23M Buy
298,475
+3,781
+1% +$40.9K 0.49% 68
2016
Q3
$3.03M Buy
294,694
+3,053
+1% +$31.3K 0.45% 70
2016
Q2
$2.59M Buy
291,641
+30,189
+12% +$268K 0.42% 77
2016
Q1
$2.38M Buy
261,452
+177,818
+213% +$1.62M 0.38% 79
2015
Q4
$707K Buy
83,634
+62,103
+288% +$525K 0.12% 108
2015
Q3
$171K Buy
21,531
+1,659
+8% +$13.2K 0.03% 156
2015
Q2
$169K Buy
+19,872
New +$169K 0.03% 162