Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,400
Closed -$255K 311
2018
Q3
$255K Buy
+5,400
New +$255K 0.02% 209
2018
Q1
Hold
0
147
2017
Q4
Hold
0
225
2016
Q4
Sell
-26,427
Closed -$998K 213
2016
Q3
$998K Buy
+26,427
New +$998K 0.06% 91
2015
Q3
Sell
-16,884
Closed -$514K 272
2015
Q2
$514K Buy
16,884
+1,173
+7% +$35.7K 0.03% 197
2015
Q1
$491K Buy
+15,711
New +$491K 0.04% 205