Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,482
Closed -$319K 173
2018
Q2
$319K Buy
+3,482
New +$319K 0.27% 104
2018
Q1
Sell
-4,938
Closed -$419K 227
2017
Q4
$419K Buy
4,938
+2,207
+81% +$187K 0.44% 39
2017
Q3
$269K Sell
2,731
-1,227
-31% -$121K 0.24% 187
2017
Q2
$347K Sell
3,958
-166
-4% -$14.6K 0.25% 149
2017
Q1
$332K Sell
4,124
-2,131
-34% -$172K 0.22% 161
2016
Q4
$421K Buy
+6,255
New +$421K 0.28% 112
2016
Q1
Sell
-348
Closed -$30K 591
2015
Q4
$30K Buy
+348
New +$30K 0.03% 432