Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-14,605
Closed -$639K 1054
2018
Q3
$639K Sell
14,605
-8,495
-37% -$372K 0.01% 722
2018
Q2
$998K Buy
23,100
+16,900
+273% +$730K 0.01% 578
2018
Q1
$264K Sell
6,200
-13,700
-69% -$583K ﹤0.01% 828
2017
Q4
$866K Buy
19,900
+6,100
+44% +$265K 0.01% 582
2017
Q3
$552K Buy
+13,800
New +$552K ﹤0.01% 709
2015
Q3
Sell
-7,644
Closed -$299K 924
2015
Q2
$299K Buy
+7,644
New +$299K ﹤0.01% 753
2014
Q4
Sell
-16,300
Closed -$580K 889
2014
Q3
$580K Buy
+16,300
New +$580K 0.01% 610
2013
Q4
Sell
-11,807
Closed -$363K 852
2013
Q3
$363K Buy
+11,807
New +$363K 0.01% 660