Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,276
Closed -$403K 567
2018
Q3
$403K Sell
3,276
-7,732
-70% -$951K 0.04% 389
2018
Q2
$1.27M Sell
11,008
-759
-6% -$87.8K 0.09% 205
2018
Q1
$1.24M Buy
11,767
+868
+8% +$91.2K 0.1% 193
2017
Q4
$1.23M Buy
10,899
+2,585
+31% +$291K 0.1% 195
2017
Q3
$912K Buy
8,314
+4,826
+138% +$529K 0.08% 236
2017
Q2
$340K Sell
3,488
-2,535
-42% -$247K 0.05% 338
2017
Q1
$589K Buy
6,023
+26
+0.4% +$2.54K 0.06% 290
2016
Q4
$518K Buy
+5,997
New +$518K 0.07% 268