Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-19,413
Closed -$529K 725
2018
Q3
$529K Sell
19,413
-217
-1% -$5.91K 0.01% 511
2018
Q2
$466K Sell
19,630
-331
-2% -$7.86K 0.01% 503
2018
Q1
$410K Sell
19,961
-161
-0.8% -$3.31K 0.01% 531
2017
Q4
$459K Sell
20,122
-1,336
-6% -$30.5K 0.01% 440
2017
Q3
$465K Sell
21,458
-2,077
-9% -$45K 0.01% 501
2017
Q2
$404K Sell
23,535
-2,961
-11% -$50.8K 0.01% 515
2017
Q1
$476K Sell
26,496
-4,098
-13% -$73.6K 0.01% 463
2016
Q4
$472K Sell
30,594
-306
-1% -$4.72K 0.01% 458
2016
Q3
$415K Buy
+30,900
New +$415K 0.01% 474