Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-20,903
Closed -$1.28M 149
2018
Q2
$1.28M Sell
20,903
-62,667
-75% -$3.82M 0.46% 73
2018
Q1
$5.01M Buy
83,570
+3,250
+4% +$195K 1.82% 7
2017
Q4
$4.58M Buy
80,320
+6,798
+9% +$388K 2.05% 9
2017
Q3
$3.92M Buy
73,522
+1,523
+2% +$81.3K 2.07% 8
2017
Q2
$3.5M Sell
71,999
-409
-0.6% -$19.9K 1.98% 7
2017
Q1
$3.22M Buy
72,408
+293
+0.4% +$13K 1.89% 9
2016
Q4
$2.77M Buy
72,115
+8,294
+13% +$319K 1.74% 11
2016
Q3
$2.7M Sell
63,821
-52,285
-45% -$2.21M 1.87% 9
2016
Q2
$4.56M Buy
+116,106
New +$4.56M 1.57% 7
2016
Q1
Sell
-4,936
Closed -$222K 166
2015
Q4
$222K Sell
4,936
-40
-0.8% -$1.8K 0.2% 107
2015
Q3
$200K Buy
+4,976
New +$200K 0.17% 116