Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,138
Closed -$383K 32
2017
Q4
$383K Hold
10,138
0.31% 75
2017
Q3
$390K Buy
10,138
+3,259
+47% +$125K 0.33% 79
2017
Q2
$240K Buy
6,879
+2,337
+51% +$81.5K 0.21% 93
2017
Q1
$152K Sell
4,542
-930
-17% -$31.1K 0.14% 114
2016
Q4
$162K Buy
+5,472
New +$162K 0.17% 106
2016
Q1
Sell
-18,172
Closed -$499K 146
2015
Q4
$499K Buy
+18,172
New +$499K 0.5% 63