Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,559
Closed -$266K 193
2018
Q2
$266K Buy
+3,559
New +$266K 0.22% 157
2017
Q2
Sell
-2,420
Closed -$191K 681
2017
Q1
$191K Sell
2,420
-4,988
-67% -$394K 0.13% 325
2016
Q4
$579K Buy
7,408
+3,147
+74% +$246K 0.39% 55
2016
Q3
$295K Buy
4,261
+3,156
+286% +$218K 0.23% 136
2016
Q2
$66K Sell
1,105
-2,037
-65% -$122K 0.07% 334
2016
Q1
$175K Sell
3,142
-5,622
-64% -$313K 0.21% 169
2015
Q4
$490K Buy
+8,764
New +$490K 0.47% 43