Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,229
Closed -$290K 1428
2018
Q3
$290K Buy
+12,229
New +$290K ﹤0.01% 1189
2017
Q4
Sell
-19,000
Closed -$309K 1691
2017
Q3
$309K Sell
19,000
-1,010
-5% -$16.4K ﹤0.01% 1169
2017
Q2
$300K Buy
20,010
+7,735
+63% +$116K ﹤0.01% 1181
2017
Q1
$166K Buy
+12,275
New +$166K ﹤0.01% 1317
2016
Q2
Sell
-11,264
Closed -$114K 1264
2016
Q1
$114K Buy
+11,264
New +$114K ﹤0.01% 1093
2015
Q3
Sell
-710
Closed -$7K 1410
2015
Q2
$7K Buy
+710
New +$7K ﹤0.01% 2005