Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-315
Closed -$36K 615
2017
Q4
$36K Sell
315
-35
-10% -$4K 0.01% 372
2017
Q3
$38K Buy
350
+35
+11% +$3.8K 0.02% 357
2017
Q2
$32K Sell
315
-35
-10% -$3.56K 0.01% 380
2017
Q1
$33K Sell
350
-35
-9% -$3.3K 0.01% 354
2016
Q4
$40K Hold
385
0.02% 326
2016
Q3
$34.4K Hold
385
0.02% 349
2016
Q2
$34.8K Hold
385
0.02% 340
2016
Q1
$34K Sell
385
-250
-39% -$22.1K 0.02% 338
2015
Q4
$56.7K Sell
635
-380
-37% -$33.9K 0.03% 293
2015
Q3
$90.8K Hold
1,015
0.05% 234
2015
Q2
$108K Buy
+1,015
New +$108K 0.05% 229