Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,799
Closed -$504K 456
2018
Q3
$504K Sell
4,799
-144
-3% -$15.1K 0.12% 80
2018
Q2
$456K Sell
4,943
-4,023
-45% -$371K 0.11% 89
2018
Q1
$756K Sell
8,966
-3,128
-26% -$264K 0.19% 71
2017
Q4
$1.1M Buy
12,094
+1,697
+16% +$154K 0.32% 58
2017
Q3
$1.02M Sell
10,397
-270
-3% -$26.4K 0.33% 61
2017
Q2
$1.19M Buy
10,667
+115
+1% +$12.8K 0.44% 53
2017
Q1
$1.05M Sell
10,552
-85
-0.8% -$8.48K 0.42% 55
2016
Q4
$827K Buy
+10,637
New +$827K 0.46% 54