Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-828
Closed -$240K 226
2018
Q2
$240K Buy
828
+75
+10% +$21.7K 0.18% 163
2018
Q1
$206K Buy
+753
New +$206K 0.16% 179
2017
Q1
Sell
-976
Closed -$277K 175
2016
Q4
$277K Sell
976
-85
-8% -$24.1K 0.24% 119
2016
Q3
$332K Buy
1,061
+214
+25% +$67K 0.28% 97
2016
Q2
$205K Buy
+847
New +$205K 0.12% 179
2016
Q1
Sell
-793
Closed -$243K 199
2015
Q4
$243K Buy
+793
New +$243K 0.14% 182
2015
Q3
Sell
-775
Closed -$313K 224
2015
Q2
$313K Sell
775
-766
-50% -$309K 0.18% 151
2015
Q1
$651K Buy
1,541
+270
+21% +$114K 0.4% 85
2014
Q4
$431K Buy
+1,271
New +$431K 0.33% 100