Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,880
Closed -$201K 123
2017
Q3
$201K Sell
3,880
-1,147
-23% -$59.4K 0.04% 123
2017
Q2
$246K Sell
5,027
-230
-4% -$11.3K 0.05% 119
2017
Q1
$247K Hold
5,257
0.05% 117
2016
Q4
$252K Sell
5,257
-482
-8% -$23.1K 0.05% 117
2016
Q3
$227K Hold
5,739
0.05% 117
2016
Q2
$203K Sell
5,739
-17
-0.3% -$601 0.05% 121
2016
Q1
$225K Hold
5,756
0.05% 122
2015
Q4
$215K Hold
5,756
0.06% 122
2015
Q3
$241K Sell
5,756
-280
-5% -$11.7K 0.06% 118
2015
Q2
$301K Hold
6,036
0.08% 112
2015
Q1
$271K Buy
+6,036
New +$271K 0.07% 114