Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,150
Closed -$231K 87
2018
Q3
$231K Sell
3,150
-1,600
-34% -$117K 0.01% 77
2018
Q2
$373K Buy
4,750
+100
+2% +$7.85K 0.01% 69
2018
Q1
$370K Buy
4,650
+1,350
+41% +$107K 0.01% 71
2017
Q4
$299K Buy
3,300
+1,100
+50% +$99.7K 0.01% 75
2017
Q3
$204K Buy
+2,200
New +$204K ﹤0.01% 64