Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,840
Closed -$224K 764
2018
Q1
$224K Sell
4,840
-7,260
-60% -$336K 0.05% 539
2017
Q4
$537K Buy
+12,100
New +$537K 0.1% 344
2016
Q2
Sell
-17,400
Closed -$250K 983
2016
Q1
$250K Buy
+17,400
New +$250K 0.03% 750
2015
Q2
Sell
-9,122
Closed -$321K 760
2015
Q1
$321K Sell
9,122
-9,478
-51% -$334K 0.04% 549
2014
Q4
$582K Buy
18,600
+9,500
+104% +$297K 0.08% 379
2014
Q3
$234K Buy
+9,100
New +$234K 0.04% 508