Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-379
Closed -$66K 381
2017
Q3
$66K Sell
379
-3,325
-90% -$579K 0.06% 311
2017
Q2
$526K Buy
3,704
+1,144
+45% +$162K 0.38% 57
2017
Q1
$362K Buy
2,560
+632
+33% +$89.4K 0.24% 142
2016
Q4
$255K Sell
1,928
-58
-3% -$7.67K 0.17% 239
2016
Q3
$241K Buy
1,986
+70
+4% +$8.49K 0.19% 203
2016
Q2
$195K Sell
1,916
-1,021
-35% -$104K 0.21% 185
2016
Q1
$327K Sell
2,937
-193
-6% -$21.5K 0.4% 70
2015
Q4
$384K Buy
+3,130
New +$384K 0.37% 77