Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,003
Closed -$354K 200
2018
Q3
$354K Sell
1,003
-295
-23% -$104K 0.13% 149
2018
Q2
$377K Hold
1,298
0.13% 150
2018
Q1
$355K Buy
1,298
+107
+9% +$29.3K 0.13% 146
2017
Q4
$379K Sell
1,191
-5
-0.4% -$1.59K 0.14% 140
2017
Q3
$374K Sell
1,196
-712
-37% -$223K 0.15% 137
2017
Q2
$518K Buy
1,908
+298
+19% +$80.9K 0.21% 115
2017
Q1
$440K Buy
+1,610
New +$440K 0.19% 120
2016
Q4
Sell
-1,415
Closed -$443K 191
2016
Q3
$443K Sell
1,415
-250
-15% -$78.3K 0.2% 102
2016
Q2
$403K Buy
1,665
+217
+15% +$52.5K 0.21% 106
2016
Q1
$377K Buy
+1,448
New +$377K 0.2% 106