Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,115
Closed -$248K 238
2018
Q1
$248K Sell
3,115
-534
-15% -$42.5K 0.11% 209
2017
Q4
$330K Sell
3,649
-991
-21% -$89.6K 0.1% 224
2017
Q3
$431K Sell
4,640
-603
-12% -$56K 0.09% 239
2017
Q2
$541K Buy
5,243
+271
+5% +$28K 0.09% 253
2017
Q1
$540K Buy
4,972
+639
+15% +$69.4K 0.07% 281
2016
Q4
$479K Buy
4,333
+537
+14% +$59.4K 0.07% 282
2016
Q3
$447K Buy
3,796
+977
+35% +$115K 0.06% 311
2016
Q2
$295K Buy
+2,819
New +$295K 0.05% 340