Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,573
Closed -$240K 317
2017
Q4
$240K Buy
5,573
+1,500
+37% +$64.6K 0.03% 264
2017
Q3
$203K Sell
4,073
-100
-2% -$4.98K 0.03% 281
2017
Q2
$200K Sell
4,173
-300
-7% -$14.4K 0.03% 266
2017
Q1
$202K Buy
+4,473
New +$202K 0.03% 270
2015
Q4
Sell
-4,468
Closed -$212K 282
2015
Q3
$212K Sell
4,468
-76
-2% -$3.61K 0.05% 257
2015
Q2
$225K Sell
4,544
-174
-4% -$8.62K 0.05% 245
2015
Q1
$233K Hold
4,718
0.05% 242
2014
Q4
$215K Buy
4,718
+145
+3% +$6.61K 0.05% 259
2014
Q3
$258K Hold
4,573
0.06% 239
2014
Q2
$243K Sell
4,573
-100
-2% -$5.31K 0.05% 248
2014
Q1
$244K Hold
4,673
0.05% 245
2013
Q4
$251K Sell
4,673
-600
-11% -$32.2K 0.06% 223
2013
Q3
$267K Sell
5,273
-150
-3% -$7.6K 0.07% 208
2013
Q2
$279K Buy
+5,423
New +$279K 0.08% 194