Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,747
Closed -$284K 238
2018
Q1
$284K Sell
4,747
-2,038
-30% -$122K 0.05% 191
2017
Q4
$534K Sell
6,785
-435
-6% -$34.2K 0.09% 155
2017
Q3
$606K Sell
7,220
-229
-3% -$19.2K 0.1% 137
2017
Q2
$487K Sell
7,449
-29
-0.4% -$1.9K 0.09% 145
2017
Q1
$543K Buy
7,478
+1,542
+26% +$112K 0.1% 136
2016
Q4
$348K Buy
+5,936
New +$348K 0.07% 150