Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,963
Closed -$717K 116
2018
Q3
$717K Hold
4,963
0.19% 55
2018
Q2
$663K Sell
4,963
-607
-11% -$81.1K 0.19% 53
2018
Q1
$817K Buy
5,570
+1,637
+42% +$240K 0.24% 50
2017
Q4
$577K Buy
+3,933
New +$577K 0.18% 58
2016
Q1
Sell
-8,180
Closed -$1.08M 154
2015
Q4
$1.08M Buy
+8,180
New +$1.08M 0.76% 30