Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-222
Closed -$549K 232
2018
Q3
$549K Sell
222
-113
-34% -$279K 0.06% 165
2018
Q2
$995K Sell
335
-5
-1% -$14.9K 0.12% 136
2018
Q1
$952K Sell
340
-190
-36% -$532K 0.11% 141
2017
Q4
$1.86M Sell
530
-138
-21% -$484K 0.22% 96
2017
Q3
$1.91M Buy
668
+223
+50% +$637K 0.23% 92
2017
Q2
$1.07M Buy
+445
New +$1.07M 0.14% 123