Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-46,049
Closed -$1.98M 299
2018
Q2
$1.98M Buy
46,049
+645
+1% +$27.7K 0.25% 98
2018
Q1
$1.99M Sell
45,404
-246
-0.5% -$10.8K 0.41% 71
2017
Q4
$2M Sell
45,650
-242
-0.5% -$10.6K 0.38% 80
2017
Q3
$1.87M Sell
45,892
-3,524
-7% -$143K 0.36% 83
2017
Q2
$1.92M Sell
49,416
-696
-1% -$27K 0.34% 86
2017
Q1
$1.82M Sell
50,112
-2,010
-4% -$72.8K 0.29% 91
2016
Q4
$1.81M Buy
+52,122
New +$1.81M 0.23% 107