Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-12,113
Closed -$394K 987
2018
Q2
$394K Buy
12,113
+2,311
+24% +$75.2K 0.02% 646
2018
Q1
$564K Buy
9,802
+901
+10% +$51.8K 0.03% 485
2017
Q4
$442K Buy
8,901
+601
+7% +$29.8K 0.02% 514
2017
Q3
$330K Buy
8,300
+943
+13% +$37.5K 0.02% 579
2017
Q2
$235K Buy
+7,357
New +$235K 0.01% 647