Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,484
Closed -$588K 805
2018
Q2
$588K Sell
4,484
-949
-17% -$124K 0.04% 374
2018
Q1
$546K Sell
5,433
-100
-2% -$10.1K 0.04% 419
2017
Q4
$633K Sell
5,533
-537
-9% -$61.4K 0.04% 373
2017
Q3
$626K Sell
6,070
-174
-3% -$17.9K 0.04% 376
2017
Q2
$584K Buy
6,244
+1,233
+25% +$115K 0.04% 392
2017
Q1
$406K Sell
5,011
-6,287
-56% -$509K 0.03% 500
2016
Q4
$988K Buy
+11,298
New +$988K 0.11% 241