Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,007
Closed -$405K 592
2018
Q3
$405K Buy
2,007
+7
+0.4% +$1.41K 0.05% 360
2018
Q2
$365K Hold
2,000
0.05% 371
2018
Q1
$338K Sell
2,000
-311
-13% -$52.6K 0.04% 402
2017
Q4
$417K Sell
2,311
-73
-3% -$13.2K 0.06% 351
2017
Q3
$379K Hold
2,384
0.05% 364
2017
Q2
$362K Hold
2,384
0.06% 351
2017
Q1
$304K Buy
+2,384
New +$304K 0.05% 378
2016
Q2
Sell
-2,179
Closed -$241K 553
2016
Q1
$241K Buy
+2,179
New +$241K 0.04% 407
2015
Q4
Sell
-2,278
Closed -$251K 540
2015
Q3
$251K Sell
2,278
-438
-16% -$48.3K 0.05% 408
2015
Q2
$348K Sell
2,716
-356
-12% -$45.6K 0.06% 352
2015
Q1
$327K Buy
+3,072
New +$327K 0.05% 358