Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,779
Closed -$291K 269
2018
Q1
$291K Buy
7,779
+1,202
+18% +$45K 0.03% 217
2017
Q4
$317K Buy
6,577
+11
+0.2% +$530 0.04% 213
2017
Q3
$296K Buy
6,566
+12
+0.2% +$541 0.04% 218
2017
Q2
$246K Sell
6,554
-983
-13% -$36.9K 0.03% 233
2017
Q1
$237K Buy
7,537
+1,021
+16% +$32.1K 0.03% 231
2016
Q4
$205K Sell
6,516
-6,486
-50% -$204K 0.03% 238
2016
Q3
$330K Buy
13,002
+38
+0.3% +$964 0.06% 158
2016
Q2
$263K Buy
12,964
+43
+0.3% +$872 0.05% 169
2016
Q1
$321K Buy
+12,921
New +$321K 0.06% 139