Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-151,668
Closed -$6.53M 56
2018
Q3
$6.53M Buy
151,668
+3,026
+2% +$130K 5.57% 3
2018
Q2
$6.45M Sell
148,642
-192
-0.1% -$8.33K 4.84% 4
2018
Q1
$5.48M Buy
148,834
+1,933
+1% +$71.2K 4.89% 6
2017
Q4
$5.29M Sell
146,901
-65,121
-31% -$2.35M 4.29% 8
2017
Q3
$7.58M Buy
212,022
+30,868
+17% +$1.1M 3.69% 2
2017
Q2
$5.97M Buy
181,154
+1,639
+0.9% +$54K 3.79% 8
2017
Q1
$7.2M Sell
179,515
-183,528
-51% -$7.36M 4.77% 1
2016
Q4
$13.6M Buy
+363,043
New +$13.6M 4.23% 3