Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-14,849
Closed -$622K 1034
2018
Q3
$622K Sell
14,849
-165
-1% -$6.91K 0.01% 535
2018
Q2
$667K Sell
15,014
-152
-1% -$6.75K 0.02% 447
2018
Q1
$674K Sell
15,166
-316
-2% -$14K 0.02% 443
2017
Q4
$730K Hold
15,482
0.02% 432
2017
Q3
$699K Hold
15,482
0.02% 405
2017
Q2
$656K Sell
15,482
-178
-1% -$7.54K 0.02% 422
2017
Q1
$577K Hold
15,660
0.02% 418
2016
Q4
$568K Buy
+15,660
New +$568K 0.02% 389