Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-17,984
Closed -$794K 602
2018
Q3
$794K Sell
17,984
-248
-1% -$10.9K 0.06% 344
2018
Q2
$650K Buy
18,232
+2,893
+19% +$103K 0.06% 344
2018
Q1
$520K Hold
15,339
0.07% 293
2017
Q4
$510K Buy
15,339
+605
+4% +$20.1K 0.08% 279
2017
Q3
$492K Buy
14,734
+1,334
+10% +$44.5K 0.08% 276
2017
Q2
$462K Buy
13,400
+2,501
+23% +$86.2K 0.08% 285
2017
Q1
$346K Buy
10,899
+2,851
+35% +$90.5K 0.09% 278
2016
Q4
$256K Buy
+8,048
New +$256K 0.12% 225