Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,406
Closed -$523K 452
2018
Q3
$523K Buy
3,406
+317
+10% +$48.7K 0.03% 282
2018
Q2
$405K Sell
3,089
-9
-0.3% -$1.18K 0.03% 319
2018
Q1
$312K Buy
3,098
+407
+15% +$41K 0.02% 351
2017
Q4
$307K Sell
2,691
-40
-1% -$4.56K 0.02% 359
2017
Q3
$281K Sell
2,731
-30
-1% -$3.09K 0.02% 378
2017
Q2
$258K Buy
+2,761
New +$258K 0.02% 385