Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,703
Closed -$345K 141
2018
Q3
$345K Buy
1,703
+3
+0.2% +$608 0.13% 101
2018
Q2
$312K Buy
1,700
+2
+0.1% +$367 0.12% 98
2018
Q1
$287K Buy
1,698
+2
+0.1% +$338 0.11% 105
2017
Q4
$306K Sell
1,696
-39
-2% -$7.04K 0.12% 101
2017
Q3
$276K Buy
1,735
+3
+0.2% +$477 0.12% 103
2017
Q2
$263K Buy
+1,732
New +$263K 0.12% 102