Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$4M Sell
39,900
-6,600
-14% -$661K 0.45% 68
2018
Q2
$3.95M Sell
46,500
-6,340
-12% -$539K 0.44% 65
2018
Q1
$3.82M Buy
52,840
+4,060
+8% +$294K 0.43% 68
2017
Q4
$2.85M Buy
48,780
+660
+1% +$38.6K 0.31% 88
2017
Q3
$2.31M Buy
48,120
+1,780
+4% +$85.6K 0.27% 92
2017
Q2
$2.24M Buy
46,340
+5,640
+14% +$273K 0.3% 94
2017
Q1
$1.8M Buy
40,700
+3,580
+10% +$159K 0.22% 110
2016
Q4
$1.39M Buy
37,120
+7,220
+24% +$271K 0.18% 125
2016
Q3
$1.25M Buy
+29,900
New +$1.25M 0.16% 128