Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,774
Closed -$269K 216
2018
Q3
$269K Sell
5,774
-254
-4% -$11.8K 0.1% 171
2018
Q2
$263K Hold
6,028
0.09% 177
2018
Q1
$277K Buy
6,028
+1,568
+35% +$72.1K 0.1% 169
2017
Q4
$225K Sell
4,460
-5
-0.1% -$252 0.08% 187
2017
Q3
$232K Sell
4,465
-247
-5% -$12.8K 0.09% 176
2017
Q2
$231K Buy
4,712
+381
+9% +$18.7K 0.09% 177
2017
Q1
$204K Buy
+4,331
New +$204K 0.09% 181
2016
Q4
Sell
-3,697
Closed -$146K 216
2016
Q3
$146K Buy
+3,697
New +$146K 0.07% 186