Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-31,264
Closed -$5.81M 490
2018
Q2
$5.81M Buy
31,264
+11,564
+59% +$2.15M 0.13% 228
2018
Q1
$3.67M Buy
19,700
+9,062
+85% +$1.69M 0.08% 295
2017
Q4
$1.88M Buy
10,638
+1,429
+16% +$252K 0.04% 429
2017
Q3
$1.59M Sell
9,209
-419
-4% -$72.5K 0.04% 432
2017
Q2
$1.37M Sell
9,628
-4,383
-31% -$623K 0.04% 461
2017
Q1
$1.98M Buy
14,011
+273
+2% +$38.7K 0.06% 350
2016
Q4
$1.82M Sell
13,738
-4,222
-24% -$559K 0.06% 338
2016
Q3
$2.18M Buy
+17,960
New +$2.18M 0.07% 290