Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,930
Closed -$253K 140
2018
Q2
$253K Sell
1,930
-300
-13% -$39.3K 0.07% 98
2018
Q1
$224K Sell
2,230
-470
-17% -$47.2K 0.06% 101
2017
Q4
$309K Sell
2,700
-700
-21% -$80.1K 0.09% 92
2017
Q3
$351K Buy
3,400
+400
+13% +$41.3K 0.1% 108
2017
Q2
$281K Sell
3,000
-1,400
-32% -$131K 0.09% 99
2017
Q1
$357K Sell
4,400
-1,120
-20% -$90.9K 0.11% 95
2016
Q4
$483K Hold
5,520
0.15% 90
2016
Q3
$439K Buy
+5,520
New +$439K 0.14% 96