Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,232
Closed -$365K 3322
2018
Q3
$365K Sell
4,232
-817
-16% -$70.5K ﹤0.01% 2493
2018
Q2
$368K Sell
5,049
-723
-13% -$52.7K ﹤0.01% 2446
2018
Q1
$363K Buy
5,772
+1,224
+27% +$77K ﹤0.01% 2427
2017
Q4
$262K Buy
4,548
+364
+9% +$21K ﹤0.01% 2596
2017
Q3
$229K Buy
+4,184
New +$229K ﹤0.01% 2554
2017
Q2
Sell
-3,724
Closed -$202K 3047
2017
Q1
$202K Buy
+3,724
New +$202K ﹤0.01% 2489