Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,881
Closed -$226K 815
2018
Q1
$226K Hold
7,881
0.02% 735
2017
Q4
$229K Sell
7,881
-400
-5% -$11.6K 0.01% 789
2017
Q3
$276K Sell
8,281
-136
-2% -$4.53K 0.02% 701
2017
Q2
$244K Sell
8,417
-450
-5% -$13K 0.02% 696
2017
Q1
$263K Sell
8,867
-3,372
-28% -$100K 0.02% 627
2016
Q4
$282K Buy
+12,239
New +$282K 0.03% 577