Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-34,012
Closed -$1.12M 569
2018
Q3
$1.12M Sell
34,012
-7,788
-19% -$257K 0.39% 43
2018
Q2
$1.52M Buy
41,800
+3,900
+10% +$141K 0.35% 42
2018
Q1
$1.53M Sell
37,900
-4,500
-11% -$181K 0.32% 58
2017
Q4
$1.6M Buy
+42,400
New +$1.6M 0.31% 66
2017
Q3
Sell
-36,350
Closed -$1.27M 776
2017
Q2
$1.27M Buy
36,350
+25,550
+237% +$892K 0.15% 240
2017
Q1
$363K Buy
+10,800
New +$363K 0.04% 644
2016
Q4
Sell
-110,952
Closed -$3.65M 879
2016
Q3
$3.65M Buy
110,952
+79,000
+247% +$2.6M 0.35% 53
2016
Q2
$748K Buy
31,952
+4,402
+16% +$103K 0.1% 350
2016
Q1
$657K Sell
27,550
-49,200
-64% -$1.17M 0.09% 383
2015
Q4
$2.11M Buy
+76,750
New +$2.11M 0.27% 77