Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-24,674
Closed -$2.26M 264
2018
Q2
$2.26M Hold
24,674
0.16% 145
2018
Q1
$2.1M Sell
24,674
-931
-4% -$79.1K 0.14% 145
2017
Q4
$2.17M Sell
25,605
-30,902
-55% -$2.62M 0.13% 146
2017
Q3
$5.56M Sell
56,507
-2,435
-4% -$240K 0.3% 87
2017
Q2
$5.17M Sell
58,942
-1,810
-3% -$159K 0.25% 89
2017
Q1
$4.89M Buy
+60,752
New +$4.89M 0.22% 94