Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,272
Closed -$664K 270
2018
Q3
$664K Sell
3,272
-65
-2% -$13.2K 0.09% 124
2018
Q2
$612K Buy
+3,337
New +$612K 0.08% 130
2016
Q3
Sell
-1,967
Closed -$240K 274
2016
Q2
$240K Sell
1,967
-118
-6% -$14.4K 0.04% 217
2016
Q1
$235K Buy
+2,085
New +$235K 0.04% 198
2015
Q4
Sell
-2,012
Closed -$220K 264
2015
Q3
$220K Buy
2,012
+12
+0.6% +$1.31K 0.04% 219
2015
Q2
$255K Sell
2,000
-110
-5% -$14K 0.04% 222
2015
Q1
$225K Buy
+2,110
New +$225K 0.04% 236