Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,619
Closed -$305K 932
2018
Q2
$305K Buy
+10,619
New +$305K 0.01% 719
2017
Q3
Sell
-6,915
Closed -$209K 1287
2017
Q2
$209K Sell
6,915
-217
-3% -$6.56K 0.01% 1123
2017
Q1
$234K Sell
7,132
-4,299
-38% -$141K 0.01% 1056
2016
Q4
$293K Buy
+11,431
New +$293K 0.01% 958