Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-11,167
Closed -$141K 449
2018
Q1
$141K Sell
11,167
-2,619
-19% -$33.1K 0.01% 429
2017
Q4
$202K Sell
13,786
-344
-2% -$5.04K 0.01% 428
2017
Q3
$216K Sell
14,130
-3,231
-19% -$49.4K 0.02% 411
2017
Q2
$294K Sell
17,361
-2,190
-11% -$37.1K 0.02% 361
2017
Q1
$370K Sell
19,551
-1,612
-8% -$30.5K 0.03% 310
2016
Q4
$354K Sell
21,163
-1,284
-6% -$21.5K 0.03% 306
2016
Q3
$316K Sell
22,447
-3,311
-13% -$46.6K 0.03% 330
2016
Q2
$353K Sell
25,758
-732
-3% -$10K 0.03% 307
2016
Q1
$349K Buy
26,490
+8,035
+44% +$106K 0.04% 308
2015
Q4
$246K Buy
18,455
+216
+1% +$2.88K 0.03% 328
2015
Q3
$336K Buy
18,239
+7,940
+77% +$146K 0.04% 261
2015
Q2
$187K Buy
+10,299
New +$187K 0.02% 376