Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,443
Closed -$408K 323
2017
Q4
$408K Sell
4,443
-2,855
-39% -$262K 0.43% 41
2017
Q3
$593K Buy
+7,298
New +$593K 0.54% 34
2017
Q2
Sell
-2,061
Closed -$140K 771
2017
Q1
$140K Sell
2,061
-263
-11% -$17.9K 0.09% 395
2016
Q4
$160K Buy
+2,324
New +$160K 0.11% 341
2016
Q3
Sell
-232
Closed -$15K 754
2016
Q2
$15K Buy
+232
New +$15K 0.02% 460
2016
Q1
Sell
-2,647
Closed -$152K 666
2015
Q4
$152K Buy
+2,647
New +$152K 0.15% 254