Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,000
Closed -$440K 1021
2018
Q3
$440K Buy
10,000
+19
+0.2% +$836 0.01% 633
2018
Q2
$429K Sell
9,981
-129
-1% -$5.55K 0.01% 573
2018
Q1
$381K Sell
10,110
-152
-1% -$5.73K 0.01% 606
2017
Q4
$395K Sell
10,262
-155
-1% -$5.97K 0.01% 606
2017
Q3
$361K Sell
10,417
-179
-2% -$6.2K 0.01% 573
2017
Q2
$325K Sell
10,596
-177
-2% -$5.43K 0.01% 586
2017
Q1
$324K Sell
10,773
-192
-2% -$5.77K 0.01% 525
2016
Q4
$351K Buy
+10,965
New +$351K 0.01% 479