Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,013
Closed -$675K 840
2018
Q3
$675K Sell
11,013
-5,391
-33% -$330K 0.03% 589
2018
Q2
$857K Buy
16,404
+6,638
+68% +$347K 0.03% 472
2018
Q1
$502K Buy
9,766
+2,839
+41% +$146K 0.02% 609
2017
Q4
$370K Buy
+6,927
New +$370K 0.02% 662
2015
Q4
Sell
-12,419
Closed -$415K 608
2015
Q3
$415K Buy
+12,419
New +$415K 0.06% 604