Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-20,695
Closed -$124K 81
2017
Q3
$124K Sell
20,695
-310
-1% -$1.86K 0.11% 129
2017
Q2
$129K Hold
21,005
0.1% 155
2017
Q1
$114K Hold
21,005
0.1% 159
2016
Q4
$101K Sell
21,005
-2,326
-10% -$11.2K 0.09% 168
2016
Q3
$135K Sell
23,331
-81
-0.3% -$469 0.14% 148
2016
Q2
$134K Hold
23,412
0.12% 157
2016
Q1
$138K Hold
23,412
0.14% 146
2015
Q4
$163K Buy
+23,412
New +$163K 0.16% 142