Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,250
Closed -$604K 311
2017
Q4
$604K Sell
5,250
-1,912
-27% -$220K 0.18% 152
2017
Q3
$768K Sell
7,162
-1,464
-17% -$157K 0.16% 174
2017
Q2
$781K Sell
8,626
-3,648
-30% -$330K 0.12% 203
2017
Q1
$1.17M Sell
12,274
-1,300
-10% -$124K 0.15% 190
2016
Q4
$1.37M Sell
13,574
-2,299
-14% -$231K 0.2% 161
2016
Q3
$1.44M Buy
15,873
+1,452
+10% +$132K 0.2% 153
2016
Q2
$1.3M Buy
+14,421
New +$1.3M 0.2% 143