Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,745
Closed -$557K 210
2018
Q3
$557K Sell
2,745
-142
-5% -$28.8K 0.06% 56
2018
Q2
$530K Buy
+2,887
New +$530K 0.06% 37
2017
Q2
Sell
-1,426
Closed -$182K 189
2017
Q1
$182K Buy
1,426
+115
+9% +$14.7K 0.03% 66
2016
Q4
$163K Hold
1,311
0.02% 151
2016
Q3
$151K Hold
1,311
0.02% 144
2016
Q2
$160K Hold
1,311
0.02% 24
2016
Q1
$147K Sell
1,311
-55
-4% -$6.17K 0.02% 124
2015
Q4
$148K Buy
1,366
+49
+4% +$5.31K 0.02% 33
2015
Q3
$144K Buy
1,317
+46
+4% +$5.03K 0.02% 132
2015
Q2
$162K Buy
+1,271
New +$162K 0.02% 17
2015
Q1
Sell
-1,703
Closed -$151K 198
2014
Q4
$151K Sell
1,703
-65
-4% -$5.76K 0.02% 83
2014
Q3
$143K Buy
+1,768
New +$143K 0.02% 53