Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,257
Closed -$207K 757
2018
Q2
$207K Sell
4,257
-742
-15% -$36.1K 0.02% 691
2018
Q1
$287K Hold
4,999
0.02% 664
2017
Q4
$258K Sell
4,999
-200
-4% -$10.3K 0.02% 748
2017
Q3
$218K Sell
5,199
-71
-1% -$2.98K 0.01% 798
2017
Q2
$242K Sell
5,270
-518
-9% -$23.8K 0.02% 701
2017
Q1
$306K Buy
5,788
+691
+14% +$36.5K 0.02% 586
2016
Q4
$268K Buy
+5,097
New +$268K 0.03% 593