Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-532
Closed -$187K 302
2018
Q3
$187K Buy
+532
New +$187K 0.03% 250
2018
Q1
Sell
-821
Closed -$262K 262
2017
Q4
$262K Sell
821
-304
-27% -$97K 0.05% 230
2017
Q3
$352K Buy
1,125
+160
+17% +$50.1K 0.07% 189
2017
Q2
$262K Sell
965
-98
-9% -$26.6K 0.06% 218
2017
Q1
$291K Buy
1,063
+176
+20% +$48.2K 0.07% 189
2016
Q4
$252K Sell
887
-37
-4% -$10.5K 0.07% 188
2016
Q3
$289K Buy
+924
New +$289K 0.1% 166