Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,355
Closed -$313K 965
2018
Q3
$313K Sell
5,355
-308
-5% -$18K 0.01% 843
2018
Q2
$337K Sell
5,663
-681
-11% -$40.5K 0.01% 833
2018
Q1
$379K Buy
6,344
+700
+12% +$41.8K 0.01% 802
2017
Q4
$343K Sell
5,644
-333
-6% -$20.2K 0.01% 805
2017
Q3
$335K Buy
+5,977
New +$335K 0.01% 777
2017
Q2
Sell
-6,265
Closed -$362K 832
2017
Q1
$362K Sell
6,265
-228
-4% -$13.2K 0.02% 716
2016
Q4
$351K Buy
+6,493
New +$351K 0.02% 532