Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-34,945
Closed -$877K 116
2018
Q3
$877K Sell
34,945
-750
-2% -$18.8K 0.14% 91
2018
Q2
$875K Buy
35,695
+2,490
+7% +$61K 0.14% 85
2018
Q1
$757K Sell
33,205
-7,360
-18% -$168K 0.09% 116
2017
Q4
$890K Buy
40,565
+1,490
+4% +$32.7K 0.11% 117
2017
Q3
$932K Buy
+39,075
New +$932K 0.12% 112