Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-225,203
Closed -$2.54M 143
2017
Q4
$2.54M Buy
225,203
+10,180
+5% +$115K 0.2% 105
2017
Q3
$3.1M Buy
215,023
+5,869
+3% +$84.6K 0.26% 101
2017
Q2
$2.47M Buy
209,154
+101,239
+94% +$1.19M 0.22% 103
2017
Q1
$1.32M Buy
107,915
+4,201
+4% +$51.5K 0.13% 118
2016
Q4
$1.53M Buy
103,714
+4,548
+5% +$67.1K 0.16% 115
2016
Q3
$1.69M Buy
99,166
+1,108
+1% +$18.9K 0.18% 118
2016
Q2
$1.37M Buy
98,058
+5,966
+6% +$83.1K 0.15% 122
2016
Q1
$1.31M Buy
92,092
+8,555
+10% +$122K 0.15% 121
2015
Q4
$1.15M Sell
83,537
-7,474
-8% -$103K 0.14% 124
2015
Q3
$1.62M Sell
91,011
-39,791
-30% -$708K 0.21% 117
2015
Q2
$2.73M Buy
130,802
+41,817
+47% +$874K 0.44% 69
2015
Q1
$1.76M Buy
+88,985
New +$1.76M 0.37% 75