Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-34,310
Closed -$664K 631
2017
Q4
$664K Buy
34,310
+1,065
+3% +$20.6K 0.01% 447
2017
Q3
$798K Sell
33,245
-760
-2% -$18.2K 0.02% 402
2017
Q2
$702K Sell
34,005
-900
-3% -$18.6K 0.02% 427
2017
Q1
$724K Sell
34,905
-2,260
-6% -$46.9K 0.02% 400
2016
Q4
$831K Buy
+37,165
New +$831K 0.02% 386
2015
Q4
Sell
-164,827
Closed -$2.41M 648
2015
Q3
$2.41M Buy
+164,827
New +$2.41M 0.09% 248