Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,902
Closed -$251K 146
2018
Q3
$251K Sell
3,902
-504
-11% -$32.4K 0.08% 135
2018
Q2
$263K Buy
4,406
+779
+21% +$46.5K 0.08% 131
2018
Q1
$210K Buy
3,627
+245
+7% +$14.2K 0.07% 137
2017
Q4
$228K Sell
3,382
-24
-0.7% -$1.62K 0.06% 132
2017
Q3
$243K Sell
3,406
-101
-3% -$7.21K 0.07% 119
2017
Q2
$233K Sell
3,507
-54
-2% -$3.59K 0.08% 120
2017
Q1
$210K Buy
+3,561
New +$210K 0.08% 126
2016
Q4
Sell
-3,324
Closed -$205K 125
2016
Q3
$205K Buy
+3,324
New +$205K 0.13% 117