Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,703
Closed -$314K 90
2018
Q3
$314K Sell
3,703
-2,756
-43% -$234K 0.7% 59
2018
Q2
$515K Sell
6,459
-7,780
-55% -$620K 0.64% 54
2018
Q1
$946K Sell
14,239
-4,293
-23% -$285K 0.44% 65
2017
Q4
$1.16M Sell
18,532
-16,048
-46% -$1M 0.34% 79
2017
Q3
$1.79M Sell
34,580
-7,975
-19% -$414K 0.36% 80
2017
Q2
$2.51M Sell
42,555
-24,505
-37% -$1.45M 0.4% 76
2017
Q1
$3.74M Sell
67,060
-7,522
-10% -$419K 0.49% 60
2016
Q4
$3.79M Sell
74,582
-18,840
-20% -$958K 0.55% 49
2016
Q3
$4.92M Sell
93,422
-8,259
-8% -$435K 0.69% 33
2016
Q2
$5.61M Buy
+101,681
New +$5.61M 0.87% 25