Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,447
Closed -$246K 125
2018
Q3
$246K Sell
7,447
-16
-0.2% -$529 0.08% 106
2018
Q2
$271K Buy
7,463
+680
+10% +$24.7K 0.09% 85
2018
Q1
$273K Sell
6,783
-3,334
-33% -$134K 0.1% 79
2017
Q4
$382K Buy
10,117
+623
+7% +$23.5K 0.13% 65
2017
Q3
$365K Buy
9,494
+1,171
+14% +$45K 0.13% 62
2017
Q2
$291K Buy
8,323
+616
+8% +$21.5K 0.11% 71
2017
Q1
$259K Buy
+7,707
New +$259K 0.09% 73
2016
Q3
Sell
-18,933
Closed -$443K 105
2016
Q2
$443K Buy
18,933
+2,002
+12% +$46.8K 0.25% 53
2016
Q1
$404K Buy
+16,931
New +$404K 0.25% 58