Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-8,232
Closed -$285K 387
2017
Q3
$285K Sell
8,232
-142
-2% -$4.92K 0.02% 353
2017
Q2
$257K Sell
8,374
-2,688
-24% -$82.5K 0.02% 368
2017
Q1
$333K Buy
11,062
+1,691
+18% +$50.9K 0.02% 360
2016
Q4
$300K Sell
9,371
-3,323
-26% -$106K 0.02% 352
2016
Q3
$376K Sell
12,694
-696
-5% -$20.6K 0.03% 285
2016
Q2
$400K Buy
13,390
+238
+2% +$7.11K 0.03% 274
2016
Q1
$334K Hold
13,152
0.02% 292
2015
Q4
$346 Buy
+13,152
New +$346 0.02% 295