Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,513
Closed -$346K 136
2018
Q3
$346K Hold
1,513
0.12% 107
2018
Q2
$368K Sell
1,513
-20
-1% -$4.87K 0.13% 103
2018
Q1
$342K Hold
1,533
0.12% 108
2017
Q4
$359K Hold
1,533
0.13% 106
2017
Q3
$380K Sell
1,533
-50
-3% -$12.4K 0.15% 100
2017
Q2
$283K Buy
1,583
+10
+0.6% +$1.79K 0.11% 112
2017
Q1
$271K Sell
1,573
-40
-2% -$6.89K 0.11% 113
2016
Q4
$265K Sell
1,613
-85
-5% -$14K 0.12% 112
2016
Q3
$309K Buy
1,698
+20
+1% +$3.64K 0.14% 110
2016
Q2
$277K Sell
1,678
-20
-1% -$3.3K 0.13% 111
2016
Q1
$324K Hold
1,698
0.15% 105
2015
Q4
$321K Hold
1,698
0.18% 103
2015
Q3
$233K Buy
1,698
+308
+22% +$42.3K 0.14% 116
2015
Q2
$277K Buy
+1,390
New +$277K 0.16% 108