Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,598
Closed -$231K 956
2018
Q2
$231K Sell
2,598
-228
-8% -$20.3K 0.01% 844
2018
Q1
$338K Sell
2,826
-3,346
-54% -$400K 0.01% 739
2017
Q4
$639K Buy
6,172
+504
+9% +$52.2K 0.02% 603
2017
Q3
$561K Buy
5,668
+1,255
+28% +$124K 0.02% 630
2017
Q2
$293K Sell
4,413
-121
-3% -$8.03K 0.01% 757
2017
Q1
$237K Buy
+4,534
New +$237K 0.01% 808
2016
Q4
Sell
-4,652
Closed -$233K 912
2016
Q3
$233K Buy
+4,652
New +$233K 0.01% 803