Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.32M Sell
15,325
-2,475
-14% -$214K 3.85% 6
2018
Q2
$997K Sell
17,800
-640
-3% -$35.8K 3.17% 11
2018
Q1
$704K Buy
18,440
+1,990
+12% +$76K 2.59% 15
2017
Q4
$388K Sell
16,450
-49,050
-75% -$1.16M 1.48% 27
2017
Q3
$1.96M Sell
65,500
-51,200
-44% -$1.53M 2.78% 14
2017
Q2
$3.4M Buy
116,700
+1,700
+1% +$49.5K 2.91% 10
2017
Q1
$3.32M Buy
115,000
+2,275
+2% +$65.7K 3.1% 7
2016
Q4
$3.25M Buy
112,725
+79,875
+243% +$2.3M 3.5% 6
2016
Q3
$2.11M Buy
32,850
+1,600
+5% +$103K 2.03% 24
2016
Q2
$1.14M Buy
+31,250
New +$1.14M 1.2% 40