Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$2.17M Sell
36,376
-12,732
-26% -$760K 0.92% 46
2018
Q3
$4.22M Sell
49,108
-7,751
-14% -$666K 1.52% 20
2018
Q2
$4.47M Sell
56,859
-309
-0.5% -$24.3K 1.63% 9
2018
Q1
$3.53M Buy
57,168
+2,193
+4% +$135K 1.28% 22
2017
Q4
$3.04M Buy
54,975
+6,292
+13% +$348K 1.36% 25
2017
Q3
$2.13M Buy
48,683
+1,238
+3% +$54.2K 1.12% 35
2017
Q2
$1.9M Buy
+47,445
New +$1.9M 1.07% 36
2016
Q3
Sell
-17,064
Closed -$420K 181
2016
Q2
$420K Buy
+17,064
New +$420K 0.14% 134