Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,350
Closed -$427K 235
2018
Q1
$427K Buy
4,350
+2
+0% +$196 0.05% 173
2017
Q4
$426K Buy
4,348
+75
+2% +$7.35K 0.05% 172
2017
Q3
$406K Sell
4,273
-673
-14% -$63.9K 0.05% 173
2017
Q2
$443K Sell
4,946
-8,900
-64% -$797K 0.05% 173
2017
Q1
$1.12M Hold
13,846
0.14% 131
2016
Q4
$1.05M Buy
+13,846
New +$1.05M 0.14% 125