Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-48,960
Closed -$237K 83
2017
Q4
$237K Sell
48,960
-62,240
-56% -$301K 0.29% 73
2017
Q3
$497K Sell
111,200
-400
-0.4% -$1.79K 0.61% 45
2017
Q2
$403K Sell
111,600
-36,800
-25% -$133K 0.5% 45
2017
Q1
$404K Sell
148,400
-61,600
-29% -$168K 0.5% 45
2016
Q4
$560K Buy
210,000
+4,000
+2% +$10.7K 0.49% 38
2016
Q3
$353K Buy
+206,000
New +$353K 0.28% 46