Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-8,369
Closed -$212K 105
2018
Q3
$212K Sell
8,369
-11,070
-57% -$280K 0.47% 100
2018
Q2
$471K Sell
19,439
-34,027
-64% -$824K 0.58% 63
2018
Q1
$1.44M Sell
53,466
-34,715
-39% -$935K 0.66% 40
2017
Q4
$2.59M Sell
88,181
-30,354
-26% -$891K 0.75% 33
2017
Q3
$3.51M Sell
118,535
-61,296
-34% -$1.81M 0.71% 36
2017
Q2
$5.13M Sell
179,831
-18,502
-9% -$527K 0.82% 28
2017
Q1
$6.22M Buy
198,333
+23,474
+13% +$737K 0.82% 18
2016
Q4
$5.62M Buy
174,859
+23,216
+15% +$746K 0.81% 23
2016
Q3
$4.65M Buy
151,643
+27,245
+22% +$836K 0.65% 37
2016
Q2
$4.06M Buy
+124,398
New +$4.06M 0.63% 41