Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,747
Closed -$710K 256
2018
Q2
$710K Sell
7,747
-2,783
-26% -$255K 0.03% 197
2018
Q1
$895K Sell
10,530
-1,021
-9% -$86.8K 0.04% 189
2017
Q4
$980K Sell
11,551
-599
-5% -$50.8K 0.04% 180
2017
Q3
$1.2M Sell
12,150
-1,548
-11% -$152K 0.05% 165
2017
Q2
$1.2M Sell
13,698
-7,335
-35% -$643K 0.05% 166
2017
Q1
$1.69M Hold
21,033
0.07% 160
2016
Q4
$1.42M Buy
+21,033
New +$1.42M 0.06% 170