Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-9,676
Closed -$243K 93
2018
Q3
$243K Buy
+9,676
New +$243K 0.04% 88
2018
Q1
Sell
-192,180
Closed -$4.22M 82
2017
Q4
$4.22M Sell
192,180
-42,621
-18% -$935K 0.53% 50
2017
Q3
$5.6M Buy
234,801
+100
+0% +$2.38K 1.11% 31
2017
Q2
$3.69M Buy
234,701
+68,308
+41% +$1.08M 0.93% 30
2017
Q1
$3.07M Buy
166,393
+58,879
+55% +$1.09M 0.51% 43
2016
Q4
$1.49M Buy
107,514
+3,700
+4% +$51.4K 0.26% 61
2016
Q3
$1.22M Buy
103,814
+10,287
+11% +$121K 0.26% 48
2016
Q2
$1.02M Buy
93,527
+34,268
+58% +$372K 0.16% 68
2016
Q1
$704K Buy
59,259
+21,993
+59% +$261K 0.13% 72
2015
Q4
$450K Buy
+37,266
New +$450K 0.08% 66