Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-36,893
Closed -$203K 172
2018
Q1
$203K Sell
36,893
-29,407
-44% -$162K 0.09% 227
2017
Q4
$340K Sell
66,300
-43,470
-40% -$223K 0.1% 223
2017
Q3
$517K Sell
109,770
-19,396
-15% -$91.4K 0.11% 216
2017
Q2
$522K Buy
129,166
+19,850
+18% +$80.2K 0.08% 260
2017
Q1
$431K Buy
109,316
+19,583
+22% +$77.2K 0.06% 314
2016
Q4
$382K Buy
89,733
+28,377
+46% +$121K 0.06% 322
2016
Q3
$182K Buy
61,356
+39,976
+187% +$119K 0.03% 441
2016
Q2
$64K Buy
+21,380
New +$64K 0.01% 444