Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,888
Closed -$242K 231
2018
Q2
$242K Buy
+10,888
New +$242K 0.06% 255
2017
Q3
Sell
-23,004
Closed -$506K 313
2017
Q2
$506K Buy
23,004
+8,154
+55% +$179K 0.14% 129
2017
Q1
$505K Buy
14,850
+6,650
+81% +$226K 0.25% 84
2016
Q4
$257K Buy
+8,200
New +$257K 0.17% 102
2016
Q2
Sell
-6,715
Closed -$209K 141
2016
Q1
$209K Buy
6,715
+407
+6% +$12.7K 0.15% 109
2015
Q4
$224K Buy
+6,308
New +$224K 0.16% 106