Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,950
Closed -$302K 369
2018
Q1
$302K Hold
9,950
0.05% 295
2017
Q4
$354K Sell
9,950
-203
-2% -$7.22K 0.05% 266
2017
Q3
$347K Hold
10,153
0.05% 272
2017
Q2
$308K Sell
10,153
-850
-8% -$25.8K 0.05% 292
2017
Q1
$362K Buy
+11,003
New +$362K 0.06% 259
2016
Q1
Sell
-12,078
Closed -$208K 653
2015
Q4
$208K Buy
12,078
+481
+4% +$8.28K 0.02% 576
2015
Q3
$195K Buy
11,597
+391
+3% +$6.58K 0.02% 651
2015
Q2
$302 Hold
11,206
0.05% 343
2015
Q1
$359 Buy
+11,206
New +$359 0.05% 315