Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-20,148
Closed -$873K 1393
2018
Q3
$873K Sell
20,148
-4,000
-17% -$173K 0.01% 889
2018
Q2
$1.04M Sell
24,148
-10,097
-29% -$435K 0.01% 823
2018
Q1
$1.38M Buy
34,245
+3,485
+11% +$141K 0.01% 743
2017
Q4
$1.19M Buy
30,760
+5,160
+20% +$199K 0.01% 774
2017
Q3
$836K Buy
25,600
+900
+4% +$29.4K 0.01% 844
2017
Q2
$717K Sell
24,700
-1,000
-4% -$29K 0.01% 867
2017
Q1
$817K Buy
+25,700
New +$817K 0.01% 830