Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,224
Closed -$401K 410
2017
Q4
$401K Sell
2,224
-1,658
-43% -$299K 0.42% 81
2017
Q3
$617K Buy
+3,882
New +$617K 0.56% 29
2017
Q2
Sell
-556
Closed -$71K 921
2017
Q1
$71K Sell
556
-2,434
-81% -$311K 0.05% 494
2016
Q4
$371K Buy
2,990
+1,953
+188% +$242K 0.25% 142
2016
Q3
$120K Buy
1,037
+973
+1,520% +$113K 0.09% 386
2016
Q2
$8K Sell
64
-49
-43% -$6.13K 0.01% 533
2016
Q1
$13K Sell
113
-443
-80% -$51K 0.02% 459
2015
Q4
$60K Buy
+556
New +$60K 0.06% 344