Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,042
Closed -$399K 133
2018
Q2
$399K Buy
4,042
+193
+5% +$19.1K 0.18% 111
2018
Q1
$413K Sell
3,849
-372
-9% -$39.9K 0.18% 85
2017
Q4
$339K Buy
4,221
+654
+18% +$52.5K 0.14% 97
2017
Q3
$267K Buy
3,567
+41
+1% +$3.07K 0.12% 102
2017
Q2
$241K Sell
3,526
-3
-0.1% -$205 0.12% 100
2017
Q1
$203K Buy
+3,529
New +$203K 0.1% 100