Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,145
Closed -$230K 139
2018
Q3
$230K Sell
3,145
-540
-15% -$39.5K 0.05% 126
2018
Q2
$290K Sell
3,685
-2,420
-40% -$190K 0.08% 91
2018
Q1
$486K Sell
6,105
-625
-9% -$49.8K 0.14% 77
2017
Q4
$609K Sell
6,730
-1,015
-13% -$91.8K 0.17% 73
2017
Q3
$719K Buy
+7,745
New +$719K 0.2% 81
2016
Q3
Sell
-10,790
Closed -$1.13M 148
2016
Q2
$1.13M Buy
+10,790
New +$1.13M 0.41% 60