Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-20,352
Closed -$143K 592
2018
Q3
$143K Buy
+20,352
New +$143K 0.01% 855
2018
Q2
Sell
-105,820
Closed -$701K 900
2018
Q1
$701K Sell
105,820
-29,361
-22% -$195K 0.02% 625
2017
Q4
$1.01M Sell
135,181
-3,144
-2% -$23.6K 0.03% 541
2017
Q3
$1.26M Buy
138,325
+48,198
+53% +$438K 0.03% 456
2017
Q2
$849K Buy
90,127
+16,461
+22% +$155K 0.03% 575
2017
Q1
$625K Buy
73,666
+23,375
+46% +$198K 0.02% 700
2016
Q4
$388K Buy
+50,291
New +$388K 0.01% 865