Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,250
Closed -$359K 150
2018
Q2
$359K Sell
5,250
-46,527
-90% -$3.18M 0.44% 91
2018
Q1
$3.11M Sell
51,777
-32,588
-39% -$1.95M 1.43% 13
2017
Q4
$5.12M Sell
84,365
-24,181
-22% -$1.47M 1.48% 13
2017
Q3
$5.86M Sell
108,546
-22,558
-17% -$1.22M 1.19% 12
2017
Q2
$6.6M Buy
131,104
+6,351
+5% +$320K 1.05% 11
2017
Q1
$6.48M Buy
124,753
+70,564
+130% +$3.66M 0.86% 14
2016
Q4
$3M Buy
54,189
+16,967
+46% +$939K 0.43% 69
2016
Q3
$1.82M Buy
37,222
+19,443
+109% +$953K 0.25% 132
2016
Q2
$902K Buy
+17,779
New +$902K 0.14% 190