Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,720
Closed -$264K 2172
2018
Q3
$264K Sell
1,720
-362
-17% -$55.6K 0.03% 345
2018
Q2
$273K Buy
2,082
+6
+0.3% +$787 0.03% 321
2018
Q1
$209K Buy
+2,076
New +$209K 0.02% 334
2016
Q4
Sell
-1,436
Closed -$114K 1475
2016
Q3
$114K Buy
1,436
+85
+6% +$6.75K 0.02% 326
2016
Q2
$101K Buy
1,351
+18
+1% +$1.35K 0.01% 301
2016
Q1
$115K Buy
1,333
+49
+4% +$4.23K 0.02% 241
2015
Q4
$135K Buy
1,284
+19
+2% +$2K 0.03% 192
2015
Q3
$123K Buy
1,265
+15
+1% +$1.46K 0.03% 183
2015
Q2
$106K Hold
1,250
0.02% 213
2015
Q1
$114K Hold
1,250
0.03% 191
2014
Q4
$93K Hold
1,250
0.02% 209
2014
Q3
$76K Hold
1,250
0.02% 211
2014
Q2
$73K Buy
+1,250
New +$73K 0.03% 214
2013
Q3
Sell
-22
Closed -$1K 806
2013
Q2
$1K Buy
+22
New +$1K ﹤0.01% 552