Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,197
Closed -$696K 662
2017
Q4
$696K Sell
5,197
-10,131
-66% -$1.36M 0.04% 437
2017
Q3
$2.24M Sell
15,328
-129
-0.8% -$18.8K 0.14% 159
2017
Q2
$2.06M Sell
15,457
-48
-0.3% -$6.38K 0.14% 168
2017
Q1
$1.84M Sell
15,505
-647
-4% -$76.8K 0.13% 184
2016
Q4
$1.8M Buy
16,152
+268
+2% +$29.9K 0.13% 198
2016
Q3
$1.79M Sell
15,884
-10
-0.1% -$1.13K 0.13% 194
2016
Q2
$1.74M Hold
15,894
0.13% 192
2016
Q1
$1.66M Hold
15,894
0.12% 203
2015
Q4
$1.47M Buy
+15,894
New +$1.47M 0.1% 227