Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,973
Closed -$362K 215
2018
Q1
$362K Sell
1,973
-240
-11% -$44K 0.2% 63
2017
Q4
$435K Sell
2,213
-5,758
-72% -$1.13M 0.21% 63
2017
Q3
$1.4M Sell
7,971
-479
-6% -$84.1K 0.67% 40
2017
Q2
$1.47M Hold
8,450
0.68% 39
2017
Q1
$1.35M Buy
8,450
+377
+5% +$60.3K 0.7% 38
2016
Q4
$1.21M Hold
8,073
0.65% 39
2016
Q3
$1.19M Hold
8,073
0.54% 47
2016
Q2
$1.18M Buy
8,073
+120
+2% +$17.6K 0.57% 40
2016
Q1
$1.11M Buy
+7,953
New +$1.11M 0.51% 41