Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-43,571
Closed -$1.33M 338
2017
Q4
$1.33M Sell
43,571
-5,371
-11% -$164K 0.08% 175
2017
Q3
$1.58M Sell
48,942
-17,498
-26% -$566K 0.09% 153
2017
Q2
$2.29M Sell
66,440
-4,313
-6% -$148K 0.12% 131
2017
Q1
$2.69M Buy
70,753
+1,264
+2% +$48K 0.14% 122
2016
Q4
$2.19M Buy
69,489
+698
+1% +$22K 0.11% 129
2016
Q3
$2.01M Sell
68,791
-1,237
-2% -$36.2K 0.1% 146
2016
Q2
$1.56M Sell
70,028
-6,257
-8% -$139K 0.08% 167
2016
Q1
$1.75M Buy
76,285
+30,628
+67% +$703K 0.09% 157
2015
Q4
$1.4M Buy
45,657
+3,942
+9% +$121K 0.07% 185
2015
Q3
$1.48M Buy
+41,715
New +$1.48M 0.08% 177