Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,724
Closed -$882K 545
2018
Q3
$882K Sell
4,724
-33
-0.7% -$6.16K 0.31% 70
2018
Q2
$829K Sell
4,757
-860
-15% -$150K 0.19% 191
2018
Q1
$880K Sell
5,617
-860
-13% -$135K 0.19% 212
2017
Q4
$956K Sell
6,477
-3,323
-34% -$490K 0.19% 199
2017
Q3
$1.2M Sell
9,800
-7,300
-43% -$896K 0.18% 199
2017
Q2
$2.08M Sell
17,100
-22,758
-57% -$2.77M 0.25% 114
2017
Q1
$4.26M Sell
39,858
-9,392
-19% -$1M 0.42% 19
2016
Q4
$4.56M Buy
49,250
+10,900
+28% +$1.01M 0.38% 38
2016
Q3
$3.55M Buy
+38,350
New +$3.55M 0.34% 58