Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$2.64M Sell
16,310
-290
-2% -$47K 1.12% 30
2018
Q3
$3.31M Sell
16,600
-14
-0.1% -$2.79K 1.19% 32
2018
Q2
$2.87M Sell
16,614
-81
-0.5% -$14K 1.04% 32
2018
Q1
$2.41M Buy
16,695
+1,402
+9% +$203K 0.88% 44
2017
Q4
$2.01M Buy
15,293
+2,661
+21% +$349K 0.9% 45
2017
Q3
$1.52M Buy
12,632
+957
+8% +$115K 0.8% 50
2017
Q2
$1.48M Buy
11,675
+298
+3% +$37.9K 0.84% 49
2017
Q1
$1.62M Sell
11,377
-370
-3% -$52.8K 0.96% 41
2016
Q4
$1.7M Buy
11,747
+86
+0.7% +$12.4K 1.07% 35
2016
Q3
$1.45M Sell
11,661
-10,485
-47% -$1.31M 1.01% 43
2016
Q2
$2.52M Buy
22,146
+11,035
+99% +$1.26M 0.86% 45
2016
Q1
$1.18M Buy
11,111
+1,802
+19% +$191K 0.93% 43
2015
Q4
$903K Buy
9,309
+1,994
+27% +$193K 0.82% 56
2015
Q3
$847K Sell
7,315
-3,765
-34% -$436K 0.74% 61
2015
Q2
$1.33M Buy
11,080
+3,880
+54% +$467K 1.04% 34
2015
Q1
$831K Buy
+7,200
New +$831K 0.68% 74