Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,905
Closed -$239K 267
2018
Q3
$239K Buy
+2,905
New +$239K 0.03% 251
2016
Q2
Sell
-4,120
Closed -$211K 148
2016
Q1
$211K Sell
4,120
-560
-12% -$28.7K 0.1% 142
2015
Q4
$214K Hold
4,680
0.1% 152
2015
Q3
$203K Buy
+4,680
New +$203K 0.1% 152
2015
Q2
Sell
-9,830
Closed -$390K 193
2015
Q1
$390K Hold
9,830
0.17% 100
2014
Q4
$349K Hold
9,830
0.19% 104
2014
Q3
$318K Hold
9,830
0.18% 104
2014
Q2
$296K Hold
9,830
0.17% 124
2014
Q1
$279K Sell
9,830
-1,350
-12% -$38.3K 0.17% 116
2013
Q4
$330K Buy
11,180
+280
+3% +$8.27K 0.22% 100
2013
Q3
$275K Hold
10,900
0.18% 123
2013
Q2
$238K Buy
+10,900
New +$238K 0.18% 125