Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,690
Closed -$245K 239
2018
Q3
$245K Sell
1,690
-33
-2% -$4.78K 0.03% 215
2018
Q2
$320K Buy
1,723
+55
+3% +$10.2K 0.05% 166
2018
Q1
$310K Buy
1,668
+203
+14% +$37.7K 0.05% 161
2017
Q4
$259K Hold
1,465
0.04% 182
2017
Q3
$254K Sell
1,465
-104
-7% -$18K 0.04% 177
2017
Q2
$223K Sell
1,569
-5
-0.3% -$711 0.04% 185
2017
Q1
$223K Buy
+1,574
New +$223K 0.04% 184