Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,428
Closed -$297K 16
2018
Q3
$297K Buy
3,428
+270
+9% +$23.4K 0.19% 57
2018
Q2
$236K Sell
3,158
-294
-9% -$22K 0.13% 61
2018
Q1
$276K Sell
3,452
-1,637
-32% -$131K 0.13% 59
2017
Q4
$402K Buy
5,089
+889
+21% +$70.2K 0.14% 61
2017
Q3
$323K Buy
4,200
+266
+7% +$20.5K 0.09% 56
2017
Q2
$306K Buy
3,934
+178
+5% +$13.8K 0.07% 55
2017
Q1
$279K Buy
3,756
+346
+10% +$25.7K 0.07% 56
2016
Q4
$229K Buy
+3,410
New +$229K 0.05% 59