Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$2.87M Sell
10,124
-250
-2% -$70.8K 1.22% 26
2018
Q3
$3.32M Sell
10,374
-52
-0.5% -$16.6K 1.19% 31
2018
Q2
$3.36M Sell
10,426
-476
-4% -$153K 1.22% 27
2018
Q1
$2.98M Buy
10,902
+460
+4% +$126K 1.08% 32
2017
Q4
$2.54M Buy
10,442
+1,174
+13% +$285K 1.13% 37
2017
Q3
$1.87M Buy
9,268
+387
+4% +$78.2K 0.99% 41
2017
Q2
$1.82M Sell
8,881
-92
-1% -$18.8K 1.03% 38
2017
Q1
$1.64M Sell
8,973
-583
-6% -$106K 0.97% 39
2016
Q4
$1.53M Buy
9,556
+400
+4% +$64.2K 0.97% 48
2016
Q3
$1.29M Sell
9,156
-7,724
-46% -$1.09M 0.9% 54
2016
Q2
$2.3M Buy
16,880
+8,900
+112% +$1.21M 0.79% 55
2016
Q1
$1.08M Buy
7,980
+2,839
+55% +$385K 0.85% 50
2015
Q4
$770K Buy
+5,141
New +$770K 0.7% 72