Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,572
Closed -$317K 448
2018
Q3
$317K Buy
1,572
+37
+2% +$7.46K 0.04% 347
2018
Q2
$280K Buy
1,535
+114
+8% +$20.8K 0.03% 357
2018
Q1
$240K Buy
1,421
+17
+1% +$2.87K 0.07% 257
2017
Q4
$253K Sell
1,404
-1
-0.1% -$180 0.1% 219
2017
Q3
$223K Sell
1,405
-1
-0.1% -$159 0.09% 239
2017
Q2
$214K Sell
1,406
-434
-24% -$66.1K 0.09% 238
2017
Q1
$235K Buy
1,840
+3
+0.2% +$383 0.1% 227
2016
Q4
$228K Buy
+1,837
New +$228K 0.1% 224