Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,924
Closed -$304K 199
2018
Q2
$304K Sell
3,924
-4,599
-54% -$356K 0.26% 112
2018
Q1
$566K Buy
8,523
+4,687
+122% +$311K 0.38% 27
2017
Q4
$315K Buy
+3,836
New +$315K 0.33% 134
2017
Q3
Sell
-1,058
Closed -$67K 569
2017
Q2
$67K Sell
1,058
-5,691
-84% -$360K 0.05% 433
2017
Q1
$407K Sell
6,749
-2,204
-25% -$133K 0.27% 124
2016
Q4
$439K Buy
8,953
+8,537
+2,052% +$419K 0.29% 106
2016
Q3
$17K Buy
+416
New +$17K 0.01% 577