Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,083
Closed -$202K 295
2018
Q1
$202K Sell
1,083
-139
-11% -$25.9K 0.03% 283
2017
Q4
$216K Sell
1,222
-82
-6% -$14.5K 0.03% 276
2017
Q3
$226K Sell
1,304
-257
-16% -$44.5K 0.03% 255
2017
Q2
$222K Hold
1,561
0.04% 254
2017
Q1
$221K Sell
1,561
-33
-2% -$4.67K 0.04% 246
2016
Q4
$211K Sell
1,594
-532
-25% -$70.4K 0.04% 244
2016
Q3
$258K Buy
+2,126
New +$258K 0.05% 225
2016
Q2
Sell
-1,816
Closed -$202K 278
2016
Q1
$202K Hold
1,816
0.04% 259
2015
Q4
$223K Buy
+1,816
New +$223K 0.05% 240