Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,845
Closed -$389K 145
2018
Q1
$389K Hold
2,845
0.07% 97
2017
Q4
$441K Sell
2,845
-500
-15% -$77.5K 0.08% 95
2017
Q3
$477K Buy
3,345
+60
+2% +$8.56K 0.1% 84
2017
Q2
$478K Hold
3,285
0.42% 75
2017
Q1
$448K Hold
3,285
0.35% 79
2016
Q4
$413K Hold
3,285
0.17% 79
2016
Q3
$413K Hold
3,285
0.17% 79
2016
Q2
$429K Sell
3,285
-114
-3% -$14.9K 0.17% 75
2016
Q1
$405K Hold
3,399
0.17% 79
2015
Q4
$367K Buy
+3,399
New +$367K 0.23% 74