Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,783
Closed -$274K 896
2018
Q3
$274K Sell
1,783
-386
-18% -$59.3K 0.01% 727
2018
Q2
$285K Sell
2,169
-7,551
-78% -$992K 0.01% 738
2018
Q1
$977K Sell
9,720
-2,170
-18% -$218K 0.03% 525
2017
Q4
$1.36M Buy
11,890
+2,181
+22% +$249K 0.04% 448
2017
Q3
$1M Sell
9,709
-82
-0.8% -$8.46K 0.03% 525
2017
Q2
$916K Buy
9,791
+1,977
+25% +$185K 0.03% 543
2017
Q1
$633K Buy
7,814
+2,686
+52% +$218K 0.02% 697
2016
Q4
$448K Buy
+5,128
New +$448K 0.01% 816
2016
Q2
Sell
-3,192
Closed -$275K 965
2016
Q1
$275K Buy
3,192
+725
+29% +$62.5K 0.01% 767
2015
Q4
$260K Buy
+2,467
New +$260K 0.01% 760