Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$740K Buy
7,825
+500
+7% +$47.3K 2.16% 21
2018
Q2
$679K Buy
7,325
+1,650
+29% +$153K 2.16% 22
2018
Q1
$537K Sell
5,675
-950
-14% -$89.9K 1.98% 23
2017
Q4
$641K Sell
6,625
-10,125
-60% -$980K 2.45% 18
2017
Q3
$1.49M Sell
16,750
-10,000
-37% -$888K 2.11% 23
2017
Q2
$1.94M Sell
26,750
-150
-0.6% -$10.9K 1.66% 29
2017
Q1
$1.75M Sell
26,900
-100
-0.4% -$6.52K 1.64% 29
2016
Q4
$1.69M Sell
27,000
-100
-0.4% -$6.26K 1.82% 27
2016
Q3
$1.71M Hold
27,100
1.64% 30
2016
Q2
$1.68M Sell
27,100
-50
-0.2% -$3.1K 1.77% 28
2016
Q1
$1.55M Hold
27,150
1.71% 27
2015
Q4
$1.61M Buy
+27,150
New +$1.61M 1.71% 28