Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$2.2M Sell
902
-37
-4% -$90.2K 0.93% 44
2018
Q3
$2.32M Buy
939
+40
+4% +$98.8K 0.83% 48
2018
Q2
$2.67M Sell
899
-5
-0.6% -$14.9K 0.97% 35
2018
Q1
$2.53M Sell
904
-127
-12% -$356K 0.92% 39
2017
Q4
$3.62M Buy
1,031
+59
+6% +$207K 1.61% 20
2017
Q3
$2.78M Buy
972
+16
+2% +$45.7K 1.47% 22
2017
Q2
$2.31M Sell
956
-23
-2% -$55.5K 1.3% 26
2017
Q1
$2.06M Sell
979
-58
-6% -$122K 1.22% 26
2016
Q4
$1.73M Buy
+1,037
New +$1.73M 1.09% 32
2016
Q1
Sell
-399
Closed -$656K 177
2015
Q4
$656K Sell
399
-248
-38% -$408K 0.59% 82
2015
Q3
$987K Buy
647
+28
+5% +$42.7K 0.86% 50
2015
Q2
$829K Buy
619
+2
+0.3% +$2.68K 0.65% 77
2015
Q1
$820K Buy
617
+98
+19% +$130K 0.67% 78
2014
Q4
$662K Buy
+519
New +$662K 0.56% 81