Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,013
Closed -$365K 1062
2018
Q3
$365K Buy
+2,013
New +$365K 0.01% 698
2017
Q3
Sell
-1,648
Closed -$272K 851
2017
Q2
$272K Buy
1,648
+405
+33% +$66.8K 0.02% 600
2017
Q1
$217K Sell
1,243
-668
-35% -$117K 0.01% 630
2016
Q4
$326K Sell
1,911
-1,539
-45% -$263K 0.02% 445
2016
Q3
$669K Buy
3,450
+2,178
+171% +$422K 0.06% 265
2016
Q2
$239K Buy
+1,272
New +$239K 0.03% 404
2013
Q4
Sell
-4,952
Closed -$594K 489
2013
Q3
$594K Buy
4,952
+1,162
+31% +$139K 0.06% 247
2013
Q2
$360K Buy
+3,790
New +$360K 0.04% 254