Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,955
Closed -$427K 374
2018
Q3
$427K Sell
4,955
-542
-10% -$46.7K 0.04% 270
2018
Q2
$400K Hold
5,497
0.04% 273
2018
Q1
$346K Hold
5,497
0.03% 281
2017
Q4
$316K Hold
5,497
0.03% 262
2017
Q3
$301K Hold
5,497
0.03% 271
2017
Q2
$271K Sell
5,497
-1,083
-16% -$53.4K 0.03% 262
2017
Q1
$358K Hold
6,580
0.04% 239
2016
Q4
$379K Hold
6,580
0.04% 232
2016
Q3
$380K Hold
6,580
0.04% 224
2016
Q2
$317K Buy
6,580
+80
+1% +$3.85K 0.04% 244
2016
Q1
$238K Buy
+6,500
New +$238K 0.03% 266