Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-28,177
Closed -$576K 592
2018
Q2
$576K Buy
28,177
+9,357
+50% +$191K 0.05% 388
2018
Q1
$385K Buy
18,820
+1,879
+11% +$38.4K 0.06% 388
2017
Q4
$396K Buy
16,941
+469
+3% +$11K 0.06% 368
2017
Q3
$342K Buy
16,472
+263
+2% +$5.46K 0.06% 389
2017
Q2
$382K Buy
16,209
+4,498
+38% +$106K 0.07% 342
2017
Q1
$271K Buy
+11,711
New +$271K 0.07% 349