Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-19,655
Closed -$402K 807
2018
Q2
$402K Sell
19,655
-2,443
-11% -$50K 0.03% 487
2018
Q1
$453K Sell
22,098
-673
-3% -$13.8K 0.03% 493
2017
Q4
$532K Buy
22,771
+300
+1% +$7.01K 0.03% 447
2017
Q3
$467K Sell
22,471
-363
-2% -$7.54K 0.03% 485
2017
Q2
$538K Sell
22,834
-1,076
-5% -$25.4K 0.04% 418
2017
Q1
$554K Buy
23,910
+2,663
+13% +$61.7K 0.04% 409
2016
Q4
$531K Buy
+21,247
New +$531K 0.06% 381