Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-439
Closed -$1.1M 320
2018
Q2
$1.1M Sell
439
-1
-0.2% -$2.51K 0.14% 86
2018
Q1
$1.11M Buy
440
+1
+0.2% +$2.52K 0.15% 83
2017
Q4
$849K Sell
439
-62
-12% -$120K 0.1% 104
2017
Q3
$842K Sell
501
-67
-12% -$113K 0.11% 104
2017
Q2
$800K Buy
+568
New +$800K 0.11% 100
2016
Q4
Sell
-586
Closed -$674K 215
2016
Q3
$674K Buy
+586
New +$674K 0.11% 100