Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-12,432
Closed -$530K 356
2018
Q2
$530K Sell
12,432
-1,667
-12% -$71.1K ﹤0.01% 316
2018
Q1
$620K Sell
14,099
-2,392
-15% -$105K ﹤0.01% 319
2017
Q4
$739K Sell
16,491
-73
-0.4% -$3.27K ﹤0.01% 333
2017
Q3
$1.13M Buy
16,564
+472
+3% +$32.1K 0.01% 303
2017
Q2
$1.07M Buy
+16,092
New +$1.07M 0.01% 296