Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,971
Closed -$251K 208
2017
Q4
$251K Sell
4,971
-600
-11% -$30.3K 0.11% 180
2017
Q3
$289K Sell
5,571
-680
-11% -$35.3K 0.13% 142
2017
Q2
$306K Hold
6,251
0.15% 126
2017
Q1
$294K Buy
6,251
+561
+10% +$26.4K 0.15% 124
2016
Q4
$273K Sell
5,690
-5,497
-49% -$264K 0.16% 105
2016
Q3
$443K Buy
+11,187
New +$443K 0.26% 79