Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-15,318
Closed -$70K 361
2018
Q3
$70K Sell
15,318
-91,466
-86% -$418K 0.02% 363
2018
Q2
$494K Sell
106,784
-31,113
-23% -$144K 0.14% 197
2018
Q1
$1M Sell
137,897
-8,870
-6% -$64.5K 0.29% 84
2017
Q4
$948K Sell
146,767
-1,075
-0.7% -$6.94K 0.28% 94
2017
Q3
$974K Buy
147,842
+27
+0% +$178 0.32% 86
2017
Q2
$812K Buy
147,815
+15,271
+12% +$83.9K 0.28% 96
2017
Q1
$763K Buy
132,544
+31,987
+32% +$184K 0.27% 103
2016
Q4
$494K Buy
100,557
+72,264
+255% +$355K 0.19% 167
2016
Q3
$172K Buy
+28,293
New +$172K 0.07% 332