Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,188
Closed -$284K 301
2017
Q4
$284K Sell
4,188
-1,119
-21% -$75.9K 0.02% 403
2017
Q3
$318K Buy
5,307
+329
+7% +$19.7K 0.02% 381
2017
Q2
$281K Buy
4,978
+790
+19% +$44.6K 0.02% 390
2017
Q1
$247K Sell
4,188
-1,032
-20% -$60.9K 0.02% 390
2016
Q4
$316K Sell
5,220
-114
-2% -$6.9K 0.03% 304
2016
Q3
$308K Buy
5,334
+622
+13% +$35.9K 0.03% 298
2016
Q2
$278K Buy
4,712
+27
+0.6% +$1.59K 0.03% 296
2016
Q1
$256K Buy
+4,685
New +$256K 0.03% 307