Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,559
Closed -$321K 222
2018
Q1
$321K Sell
4,559
-342
-7% -$24.1K 0.15% 196
2017
Q4
$326K Sell
4,901
-243
-5% -$16.2K 0.09% 226
2017
Q3
$364K Sell
5,144
-614
-11% -$43.4K 0.07% 259
2017
Q2
$365K Sell
5,758
-631
-10% -$40K 0.06% 306
2017
Q1
$438K Sell
6,389
-836
-12% -$57.3K 0.06% 309
2016
Q4
$381K Sell
7,225
-469
-6% -$24.7K 0.06% 323
2016
Q3
$429K Buy
7,694
+3,633
+89% +$203K 0.06% 318
2016
Q2
$224K Buy
+4,061
New +$224K 0.03% 392