Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-22,387
Closed -$819K 281
2018
Q3
$819K Sell
22,387
-1,262
-5% -$46.2K 0.2% 152
2018
Q2
$885K Buy
23,649
+3,806
+19% +$142K 0.2% 147
2018
Q1
$802K Buy
19,843
+1,657
+9% +$67K 0.18% 161
2017
Q4
$799K Buy
18,186
+300
+2% +$13.2K 0.17% 162
2017
Q3
$698K Buy
17,886
+1,299
+8% +$50.7K 0.19% 133
2017
Q2
$634K Buy
16,587
+63
+0.4% +$2.41K 0.17% 119
2017
Q1
$562K Buy
16,524
+845
+5% +$28.7K 0.15% 152
2016
Q4
$496K Buy
15,679
+9,185
+141% +$291K 0.15% 179
2016
Q3
$223K Buy
+6,494
New +$223K 0.09% 204