Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,800
Closed -$232K 206
2018
Q2
$232K Sell
1,800
-10
-0.6% -$1.29K 0.14% 152
2018
Q1
$236K Sell
1,810
-582
-24% -$75.9K 0.13% 174
2017
Q4
$304K Hold
2,392
0.18% 94
2017
Q3
$285K Sell
2,392
-784
-25% -$93.4K 0.16% 98
2017
Q2
$334K Hold
3,176
0.18% 95
2017
Q1
$345K Hold
3,176
0.19% 83
2016
Q4
$372K Buy
3,176
+591
+23% +$69.2K 0.23% 67
2016
Q3
$300K Buy
+2,585
New +$300K 0.2% 76