Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,260
Closed -$251K 424
2018
Q3
$251K Buy
3,260
+3
+0.1% +$231 0.03% 435
2018
Q2
$261K Buy
3,257
+29
+0.9% +$2.32K 0.04% 421
2018
Q1
$227K Sell
3,228
-4
-0.1% -$281 0.03% 443
2017
Q4
$215K Sell
3,232
-60
-2% -$3.99K 0.03% 456
2017
Q3
$233K Buy
+3,292
New +$233K 0.04% 438
2017
Q2
Sell
-3,095
Closed -$212K 460
2017
Q1
$212K Buy
+3,095
New +$212K 0.04% 441
2015
Q3
Sell
-3,700
Closed -$297K 454
2015
Q2
$297K Buy
+3,700
New +$297K 0.05% 362