Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,545
Closed -$459K 476
2017
Q4
$459K Sell
2,545
-105
-4% -$18.9K 0.03% 316
2017
Q3
$422K Sell
2,650
-347
-12% -$55.3K 0.03% 334
2017
Q2
$454K Sell
2,997
-176
-6% -$26.7K 0.03% 313
2017
Q1
$406K Sell
3,173
-579
-15% -$74.1K 0.04% 289
2016
Q4
$464K Buy
3,752
+87
+2% +$10.8K 0.05% 242
2016
Q3
$425K Buy
3,665
+63
+2% +$7.31K 0.04% 244
2016
Q2
$430K Sell
3,602
-3
-0.1% -$358 0.05% 238
2016
Q1
$409K Buy
3,605
+671
+23% +$76.1K 0.05% 235
2015
Q4
$318K Sell
2,934
-2,625
-47% -$285K 0.04% 265
2015
Q3
$623K Sell
5,559
-138
-2% -$15.5K 0.1% 155
2015
Q2
$743K Buy
5,697
+374
+7% +$48.8K 0.11% 152
2015
Q1
$568K Buy
5,323
+2,992
+128% +$319K 0.09% 193
2014
Q4
$210K Buy
+2,331
New +$210K 0.03% 336