Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-7,512
Closed -$240K 812
2018
Q4
$240K Buy
+7,512
New +$240K 0.01% 632
2018
Q3
Sell
-18,172
Closed -$960K 852
2018
Q2
$960K Buy
18,172
+120
+0.7% +$6.34K 0.02% 327
2018
Q1
$902K Buy
18,052
+10
+0.1% +$500 0.02% 349
2017
Q4
$865K Buy
18,042
+3,161
+21% +$152K 0.01% 357
2017
Q3
$685K Buy
14,881
+3
+0% +$138 0.01% 397
2017
Q2
$658K Buy
+14,878
New +$658K 0.01% 403
2014
Q1
Sell
-3,308
Closed -$84K 741
2013
Q4
$84K Buy
+3,308
New +$84K ﹤0.01% 683