Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,300
Closed -$209K 213
2018
Q1
$209K Sell
5,300
-332
-6% -$13.1K 0.04% 202
2017
Q4
$229K Buy
5,632
+24
+0.4% +$976 0.04% 222
2017
Q3
$214K Sell
5,608
-308
-5% -$11.8K 0.04% 212
2017
Q2
$227K Sell
5,916
-46
-0.8% -$1.77K 0.07% 159
2017
Q1
$226K Buy
5,962
+140
+2% +$5.31K 0.07% 165
2016
Q4
$214K Buy
+5,822
New +$214K 0.08% 153