Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,288
Closed -$218K 246
2017
Q3
$218K Sell
4,288
-1,944
-31% -$98.8K 0.01% 239
2017
Q2
$336K Buy
6,232
+600
+11% +$32.3K 0.02% 193
2017
Q1
$297K Hold
5,632
0.02% 203
2016
Q4
$271K Sell
5,632
-21
-0.4% -$1.01K 0.02% 203
2016
Q3
$305K Hold
5,653
0.02% 191
2016
Q2
$306K Sell
5,653
-800
-12% -$43.3K 0.02% 191
2016
Q1
$327K Sell
6,453
-1,600
-20% -$81.1K 0.02% 183
2015
Q4
$406K Sell
8,053
-3,424
-30% -$173K 0.03% 175
2015
Q3
$552K Buy
11,477
+920
+9% +$44.2K 0.04% 148
2015
Q2
$609K Hold
10,557
0.05% 157
2015
Q1
$609K Buy
+10,557
New +$609K 0.05% 157