Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,862
Closed -$551K 173
2017
Q4
$551K Sell
4,862
-299
-6% -$33.9K 0.04% 285
2017
Q3
$565K Buy
5,161
+2
+0% +$219 0.04% 284
2017
Q2
$552K Buy
5,159
+2,754
+115% +$295K 0.04% 281
2017
Q1
$263K Sell
2,405
-250
-9% -$27.3K 0.02% 378
2016
Q4
$275K Buy
2,655
+99
+4% +$10.3K 0.03% 328
2016
Q3
$245K Hold
2,556
0.03% 330
2016
Q2
$285K Buy
2,556
+400
+19% +$44.6K 0.03% 289
2016
Q1
$201K Sell
2,156
-337
-14% -$31.4K 0.03% 347
2015
Q4
$224K Buy
2,493
+33
+1% +$2.97K 0.03% 324
2015
Q3
$228K Buy
+2,460
New +$228K 0.03% 320
2015
Q2
Sell
-2,215
Closed -$224K 392
2015
Q1
$224K Buy
+2,215
New +$224K 0.03% 331
2013
Q4
Sell
-11,973
Closed -$1.12M 341
2013
Q3
$1.12M Buy
11,973
+64
+0.5% +$5.97K 0.24% 108
2013
Q2
$1.07M Buy
+11,909
New +$1.07M 0.25% 92