Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,320
Closed -$390K 127
2018
Q3
$390K Sell
5,320
-1,024
-16% -$75.1K 0.3% 86
2018
Q2
$433K Buy
+6,344
New +$433K 0.36% 60
2017
Q3
Sell
-7,948
Closed -$400K 698
2017
Q2
$400K Buy
7,948
+7,368
+1,270% +$371K 0.29% 114
2017
Q1
$30K Sell
580
-15,947
-96% -$825K 0.02% 576
2016
Q4
$915K Buy
16,527
+12,880
+353% +$713K 0.61% 7
2016
Q3
$179K Sell
3,647
-10,647
-74% -$523K 0.14% 278
2016
Q2
$725K Buy
14,294
+10,142
+244% +$514K 0.77% 10
2016
Q1
$194K Buy
+4,152
New +$194K 0.23% 148