Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$283K Hold
3,070
0.12% 126
2018
Q3
$290K Sell
3,070
-88
-3% -$8.31K 0.1% 134
2018
Q2
$293K Buy
3,158
+88
+3% +$8.17K 0.11% 149
2018
Q1
$291K Hold
3,070
0.11% 152
2017
Q4
$297K Sell
3,070
-45
-1% -$4.35K 0.13% 113
2017
Q3
$277K Sell
3,115
-145
-4% -$12.9K 0.15% 115
2017
Q2
$236K Hold
3,260
0.13% 115
2017
Q1
$212K Buy
+3,260
New +$212K 0.12% 121
2016
Q4
Sell
-4,598
Closed -$290K 115
2016
Q3
$290K Sell
4,598
-402
-8% -$25.4K 0.2% 108
2016
Q2
$310K Buy
+5,000
New +$310K 0.11% 204