Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,121
Closed -$509K 874
2018
Q3
$509K Buy
7,121
+614
+9% +$43.9K 0.02% 711
2018
Q2
$398K Sell
6,507
-2,650
-29% -$162K 0.02% 784
2018
Q1
$631K Buy
9,157
+1,091
+14% +$75.2K 0.02% 632
2017
Q4
$623K Buy
8,066
+1,082
+15% +$83.6K 0.02% 614
2017
Q3
$563K Buy
+6,984
New +$563K 0.02% 628
2017
Q2
Sell
-5,034
Closed -$348K 671
2017
Q1
$348K Buy
+5,034
New +$348K 0.02% 729