Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,435
Closed -$220K 166
2018
Q2
$220K Sell
5,435
-332
-6% -$13.4K 0.15% 154
2018
Q1
$248K Sell
5,767
-1,720
-23% -$74K 0.14% 142
2017
Q4
$360K Sell
7,487
-50
-0.7% -$2.4K 0.23% 110
2017
Q3
$353K Sell
7,537
-3,313
-31% -$155K 0.24% 110
2017
Q2
$489K Sell
10,850
-1,068
-9% -$48.1K 0.33% 98
2017
Q1
$527K Buy
11,918
+1,456
+14% +$64.4K 0.39% 88
2016
Q4
$452K Buy
+10,462
New +$452K 0.42% 80