Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,471
Closed -$248K 139
2018
Q2
$248K Sell
1,471
-1,283
-47% -$216K 0.13% 121
2018
Q1
$411K Sell
2,754
-266
-9% -$39.7K 0.22% 94
2017
Q4
$468K Sell
3,020
-719
-19% -$111K 0.23% 90
2017
Q3
$573K Sell
3,739
-177
-5% -$27.1K 0.3% 81
2017
Q2
$647K Sell
3,916
-164
-4% -$27.1K 0.35% 74
2017
Q1
$711K Sell
4,080
-462
-10% -$80.5K 0.39% 69
2016
Q4
$774K Sell
4,542
-98
-2% -$16.7K 0.43% 67
2016
Q3
$900K Sell
4,640
-390
-8% -$75.6K 0.5% 63
2016
Q2
$926K Buy
+5,030
New +$926K 0.51% 62