Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-9,759
Closed -$73K 717
2017
Q4
$73K Sell
9,759
-1,762
-15% -$13.2K 0.01% 610
2017
Q3
$147K Sell
11,521
-342
-3% -$4.36K 0.02% 716
2017
Q2
$128K Sell
11,863
-510
-4% -$5.5K 0.02% 730
2017
Q1
$198K Hold
12,373
0.02% 755
2016
Q4
$228K Sell
12,373
-600
-5% -$11.1K 0.02% 794
2016
Q3
$148K Hold
12,973
0.01% 773
2016
Q2
$189K Sell
12,973
-90
-0.7% -$1.31K 0.03% 783
2016
Q1
$266K Sell
13,063
-320
-2% -$6.52K 0.04% 732
2015
Q4
$339K Buy
13,383
+520
+4% +$13.2K 0.04% 618
2015
Q3
$314K Buy
12,863
+9,406
+272% +$230K 0.05% 547
2015
Q2
$102K Buy
+3,457
New +$102K 0.02% 636