Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-37,276
Closed -$762K 431
2018
Q2
$762K Sell
37,276
-4,825
-11% -$98.6K 0.03% 364
2018
Q1
$861K Sell
42,101
-5,780
-12% -$118K 0.03% 443
2017
Q4
$1.13M Sell
47,881
-11,740
-20% -$278K 0.04% 410
2017
Q3
$1.24M Buy
59,621
+7,007
+13% +$145K 0.04% 408
2017
Q2
$1.24M Sell
52,614
-63
-0.1% -$1.49K 0.05% 392
2017
Q1
$1.22M Buy
52,677
+16,423
+45% +$381K 0.05% 391
2016
Q4
$923K Sell
36,254
-3,057
-8% -$77.8K 0.04% 415
2016
Q3
$1.09M Sell
39,311
-6,907
-15% -$191K 0.05% 373
2016
Q2
$1.38M Sell
46,218
-7,171
-13% -$214K 0.06% 284
2016
Q1
$1.48M Buy
53,389
+16,229
+44% +$450K 0.07% 248
2015
Q4
$1.02M Buy
37,160
+681
+2% +$18.7K 0.07% 238
2015
Q3
$947K Sell
36,479
-4,096
-10% -$106K 0.09% 238
2015
Q2
$1.04M Buy
+40,575
New +$1.04M 0.08% 255