Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,259
Closed -$1.11M 711
2018
Q3
$1.11M Hold
7,259
0.09% 223
2018
Q2
$952K Hold
7,259
0.09% 194
2018
Q1
$730K Sell
7,259
-32
-0.4% -$3.22K 0.07% 258
2017
Q4
$834K Buy
7,291
+4,321
+145% +$494K 0.09% 185
2017
Q3
$306K Buy
2,970
+773
+35% +$79.6K 0.04% 330
2017
Q2
$206K Buy
+2,197
New +$206K 0.04% 278