Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,538
Closed -$315K 47
2018
Q3
$315K Buy
7,538
+533
+8% +$22.3K 0.2% 51
2018
Q2
$241K Sell
7,005
-577
-8% -$19.9K 0.13% 59
2018
Q1
$255K Sell
7,582
-3,188
-30% -$107K 0.12% 68
2017
Q4
$370K Buy
10,770
+2,081
+24% +$71.5K 0.13% 71
2017
Q3
$294K Buy
8,689
+748
+9% +$25.3K 0.09% 65
2017
Q2
$253K Buy
7,941
+455
+6% +$14.5K 0.06% 71
2017
Q1
$243K Buy
7,486
+777
+12% +$25.2K 0.06% 72
2016
Q4
$207K Buy
+6,709
New +$207K 0.05% 73