Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,663
Closed -$650K 72
2018
Q3
$650K Buy
+2,663
New +$650K 0.5% 44
2018
Q1
Sell
-2,216
Closed -$264K 291
2017
Q4
$264K Buy
+2,216
New +$264K 0.28% 201
2017
Q3
Sell
-3,269
Closed -$312K 595
2017
Q2
$312K Buy
3,269
+361
+12% +$34.5K 0.23% 173
2017
Q1
$226K Sell
2,908
-1,341
-32% -$104K 0.15% 277
2016
Q4
$285K Buy
+4,249
New +$285K 0.19% 213