Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-20,868
Closed -$459K 1066
2018
Q1
$459K Sell
20,868
-2,353
-10% -$51.8K 0.01% 808
2017
Q4
$616K Buy
23,221
+2,215
+11% +$58.8K 0.02% 711
2017
Q3
$513K Buy
21,006
+353
+2% +$8.62K 0.01% 795
2017
Q2
$537K Buy
+20,653
New +$537K 0.02% 757
2017
Q1
Sell
-13,703
Closed -$490K 1192
2016
Q4
$490K Buy
13,703
+6,583
+92% +$235K 0.01% 777
2016
Q3
$277K Buy
7,120
+153
+2% +$5.95K 0.01% 798
2016
Q2
$280K Buy
6,967
+6
+0.1% +$241 0.01% 764
2016
Q1
$253K Buy
+6,961
New +$253K 0.01% 794
2014
Q3
Sell
-8,600
Closed -$301K 992
2014
Q2
$301K Buy
+8,600
New +$301K 0.02% 783