Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-9,192
Closed -$486K 580
2018
Q2
$486K Buy
9,192
+2,152
+31% +$114K 0.01% 281
2018
Q1
$368K Sell
7,040
-16,303
-70% -$852K 0.01% 392
2017
Q4
$1.41M Buy
23,343
+9
+0% +$545 0.03% 161
2017
Q3
$1.37M Buy
23,334
+9,726
+71% +$569K 0.02% 202
2017
Q2
$759K Buy
13,608
+7,715
+131% +$430K 0.01% 411
2017
Q1
$325K Buy
+5,893
New +$325K ﹤0.01% 535