Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,556
Closed -$624K 1275
2018
Q3
$624K Sell
2,556
-954
-27% -$233K 0.02% 634
2018
Q2
$654K Buy
3,510
+445
+15% +$82.9K 0.03% 596
2018
Q1
$377K Buy
3,065
+1,261
+70% +$155K 0.02% 970
2017
Q4
$215K Buy
+1,804
New +$215K 0.01% 1336
2017
Q3
Sell
-2,607
Closed -$249K 1454
2017
Q2
$249K Sell
2,607
-86
-3% -$8.21K 0.01% 1217
2017
Q1
$209K Sell
2,693
-716
-21% -$55.6K 0.01% 1361
2016
Q4
$229K Buy
+3,409
New +$229K 0.01% 1387