Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-700
Closed -$27K 64
2017
Q4
$27K Buy
+700
New +$27K 0.02% 98
2017
Q3
Sell
-1,800
Closed -$62K 165
2017
Q2
$62K Sell
1,800
-700
-28% -$24.1K 0.04% 59
2017
Q1
$84K Buy
+2,500
New +$84K 0.06% 55
2015
Q4
Sell
-2,200
Closed -$53K 213
2015
Q3
$53K Sell
2,200
-3,027
-58% -$72.9K 0.03% 254
2015
Q2
$131K Sell
5,227
-12,355
-70% -$310K 0.06% 217
2015
Q1
$429K Sell
17,582
-4,562
-21% -$111K 0.2% 89
2014
Q4
$532K Sell
22,144
-2,614
-11% -$62.8K 0.23% 77
2014
Q3
$549K Sell
24,758
-3,802
-13% -$84.3K 0.27% 66
2014
Q2
$602K Sell
28,560
-1,188
-4% -$25K 0.28% 64
2014
Q1
$691K Sell
29,748
-6,890
-19% -$160K 0.32% 56
2013
Q4
$834K Buy
+36,638
New +$834K 0.36% 53