Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-30,102
Closed -$755K 1364
2018
Q3
$755K Buy
30,102
+7,201
+31% +$181K 0.03% 694
2018
Q2
$561K Buy
+22,901
New +$561K 0.02% 872
2018
Q1
Sell
-42,260
Closed -$927K 1530
2017
Q4
$927K Buy
42,260
+800
+2% +$17.5K 0.04% 654
2017
Q3
$988K Hold
41,460
0.05% 537
2017
Q2
$652K Buy
41,460
+16,000
+63% +$252K 0.03% 682
2017
Q1
$469K Buy
+25,460
New +$469K 0.02% 838
2016
Q1
Sell
-20,163
Closed -$243K 1400
2015
Q4
$243K Buy
+20,163
New +$243K 0.01% 1140