Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$390K Buy
10,601
+413
+4% +$15.2K 0.11% 154
2017
Q4
$367K Hold
10,188
0.1% 155
2017
Q3
$364K Sell
10,188
-150
-1% -$5.36K 0.1% 155
2017
Q2
$341K Buy
10,338
+900
+10% +$29.7K 0.1% 161
2017
Q1
$378K Sell
9,438
-111
-1% -$4.45K 0.11% 156
2016
Q4
$358K Sell
9,549
-200
-2% -$7.5K 0.1% 155
2016
Q3
$358K Sell
9,749
-1,650
-14% -$60.6K 0.11% 150
2016
Q2
$384K Hold
11,399
0.12% 144
2016
Q1
$355K Buy
+11,399
New +$355K 0.11% 148
2015
Q3
Sell
-5,000
Closed -$241K 116
2015
Q2
$241K Buy
+5,000
New +$241K 0.24% 94