Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,382
Closed -$205K 1490
2017
Q4
$205K Buy
+3,382
New +$205K 0.01% 1360
2017
Q2
Sell
-5,282
Closed -$291K 1452
2017
Q1
$291K Sell
5,282
-888
-14% -$48.9K 0.01% 1189
2016
Q4
$317K Buy
6,170
+1,814
+42% +$93.2K 0.01% 1197
2016
Q3
$216K Sell
4,356
-1,416
-25% -$70.2K 0.01% 1277
2016
Q2
$215K Buy
+5,772
New +$215K 0.01% 1318
2015
Q1
Sell
-4,479
Closed -$212K 1538
2014
Q4
$212K Buy
+4,479
New +$212K 0.01% 1321
2014
Q3
Sell
-5,340
Closed -$291K 1363
2014
Q2
$291K Buy
5,340
+814
+18% +$44.4K 0.01% 1226
2014
Q1
$238K Sell
4,526
-590
-12% -$31K 0.01% 1351
2013
Q4
$268K Sell
5,116
-102
-2% -$5.34K 0.01% 1455
2013
Q3
$256K Buy
+5,218
New +$256K 0.01% 1389