Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-11,610
Closed -$383K 443
2018
Q2
$383K Buy
11,610
+413
+4% +$13.6K 0.03% 328
2018
Q1
$399K Buy
11,197
+442
+4% +$15.8K 0.03% 316
2017
Q4
$400K Buy
10,755
+745
+7% +$27.7K 0.03% 326
2017
Q3
$368K Sell
10,010
-4,200
-30% -$154K 0.04% 246
2017
Q2
$459K Buy
14,210
+1,975
+16% +$63.8K 0.05% 244
2017
Q1
$435K Buy
12,235
+4,775
+64% +$170K 0.05% 240
2016
Q4
$271K Buy
7,460
+405
+6% +$14.7K 0.04% 270
2016
Q3
$210K Buy
+7,055
New +$210K 0.02% 326