Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,505
Closed -$232K 142
2018
Q2
$232K Hold
3,505
0.08% 119
2018
Q1
$259K Sell
3,505
-100
-3% -$7.39K 0.09% 109
2017
Q4
$277K Hold
3,605
0.1% 98
2017
Q3
$263K Buy
3,605
+1
+0% +$73 0.1% 101
2017
Q2
$249K Buy
3,604
+1
+0% +$69 0.08% 120
2017
Q1
$260K Buy
3,603
+2
+0.1% +$144 0.11% 98
2016
Q4
$258K Buy
3,601
+301
+9% +$21.6K 0.12% 88
2016
Q3
$221K Buy
+3,300
New +$221K 0.07% 109