Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,177
Closed -$199K 67
2017
Q4
$199K Sell
3,177
-743
-19% -$46.5K 0.16% 96
2017
Q3
$203K Buy
3,920
+890
+29% +$46.1K 0.17% 104
2017
Q2
$179K Buy
3,030
+467
+18% +$27.6K 0.16% 107
2017
Q1
$143K Buy
2,563
+259
+11% +$14.5K 0.14% 117
2016
Q4
$117K Sell
2,304
-169
-7% -$8.58K 0.12% 120
2016
Q3
$130K Sell
2,473
-263
-10% -$13.8K 0.12% 119
2016
Q2
$151K Sell
2,736
-2,854
-51% -$158K 0.13% 115
2016
Q1
$344K Sell
5,590
-3,758
-40% -$231K 0.27% 82
2015
Q4
$584K Buy
+9,348
New +$584K 0.59% 55