Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-25,429
Closed -$3.69M 36
2018
Q3
$3.69M Buy
25,429
+3,727
+17% +$540K 1.97% 21
2018
Q2
$4.03M Sell
21,702
-27
-0.1% -$5.02K 2.21% 17
2018
Q1
$4.04M Buy
21,729
+917
+4% +$171K 2.04% 16
2017
Q4
$3.68M Buy
+20,812
New +$3.68M 2.09% 20