Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,465
Closed -$551K 755
2018
Q3
$551K Buy
12,465
+1,465
+13% +$64.8K ﹤0.01% 542
2018
Q2
$393K Buy
11,000
+500
+5% +$17.9K ﹤0.01% 605
2018
Q1
$356K Sell
10,500
-700
-6% -$23.7K ﹤0.01% 609
2017
Q4
$372K Buy
+11,200
New +$372K ﹤0.01% 597
2017
Q3
Sell
-10,400
Closed -$359K 711
2017
Q2
$359K Buy
10,400
+1,800
+21% +$62.1K ﹤0.01% 592
2017
Q1
$273K Sell
8,600
-13,300
-61% -$422K ﹤0.01% 597
2016
Q4
$696K Buy
+21,900
New +$696K ﹤0.01% 494