Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-9,620
Closed -$244K 75
2018
Q3
$244K Sell
9,620
-241
-2% -$6.11K 0.27% 72
2018
Q2
$239K Sell
9,861
-2,812
-22% -$68.2K 0.29% 69
2018
Q1
$342K Hold
12,673
0.42% 55
2017
Q4
$373K Buy
12,673
+3,463
+38% +$102K 0.45% 58
2017
Q3
$272K Sell
9,210
-2,145
-19% -$63.3K 0.38% 65
2017
Q2
$323K Buy
11,355
+1,827
+19% +$52K 0.46% 61
2017
Q1
$299K Sell
9,528
-2,648
-22% -$83.1K 0.46% 62
2016
Q4
$392K Hold
12,176
0.69% 43
2016
Q3
$373K Hold
12,176
0.65% 48
2016
Q2
$398K Sell
12,176
-926
-7% -$30.3K 0.71% 46
2016
Q1
$387K Sell
13,102
-1,192
-8% -$35.2K 0.68% 47
2015
Q4
$371K Buy
+14,294
New +$371K 0.71% 48