Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$2.8M Sell
46,852
-849
-2% -$50.7K 1.19% 27
2018
Q3
$3.58M Sell
47,701
-317
-0.7% -$23.8K 1.29% 26
2018
Q2
$3.66M Sell
48,018
-45
-0.1% -$3.43K 1.33% 25
2018
Q1
$3.75M Buy
48,063
+2,909
+6% +$227K 1.36% 21
2017
Q4
$3.69M Buy
45,154
+4,714
+12% +$385K 1.65% 17
2017
Q3
$2.81M Buy
40,440
+1,733
+4% +$120K 1.48% 21
2017
Q2
$2.53M Buy
38,707
+8,294
+27% +$542K 1.43% 22
2017
Q1
$1.91M Buy
30,413
+1,477
+5% +$93K 1.13% 30
2016
Q4
$2.05M Buy
28,936
+563
+2% +$39.8K 1.29% 25
2016
Q3
$1.69M Sell
28,373
-25,969
-48% -$1.55M 1.17% 28
2016
Q2
$2.68M Buy
54,342
+28,172
+108% +$1.39M 0.92% 42
2016
Q1
$1.27M Buy
+26,170
New +$1.27M 1% 37