Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-146,415
Closed -$4.84M 191
2018
Q3
$4.84M Sell
146,415
-2,435
-2% -$80.4K 0.68% 49
2018
Q2
$5.4M Buy
148,850
+570
+0.4% +$20.7K 0.79% 44
2018
Q1
$5.97M Buy
148,280
+45,970
+45% +$1.85M 0.88% 41
2017
Q4
$3.86M Buy
102,310
+650
+0.6% +$24.5K 0.55% 60
2017
Q3
$3.91M Buy
101,660
+105
+0.1% +$4.04K 0.6% 60
2017
Q2
$3.55M Buy
101,555
+1,975
+2% +$69K 0.56% 59
2017
Q1
$3.34M Buy
99,580
+510
+0.5% +$17.1K 0.53% 63
2016
Q4
$2.94M Buy
+99,070
New +$2.94M 0.49% 64