Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-14,906
Closed -$393K 43
2018
Q3
$393K Sell
14,906
-19,045
-56% -$502K 0.08% 29
2018
Q2
$850K Buy
33,951
+1,397
+4% +$35K 0.17% 34
2018
Q1
$778K Buy
+32,554
New +$778K 0.15% 33
2017
Q3
Sell
-247,048
Closed -$3.05M 53
2017
Q2
$3.05M Sell
247,048
-229,640
-48% -$2.84M 0.59% 24
2017
Q1
$8.72M Buy
476,688
+372,128
+356% +$6.81M 1.63% 22
2016
Q4
$2.28M Buy
104,560
+4,839
+5% +$106K 0.93% 22
2016
Q3
$1.79M Buy
+99,721
New +$1.79M 0.47% 30