Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,722
Closed -$257K 47
2017
Q4
$257K Buy
1,722
+32
+2% +$4.78K 0.03% 334
2017
Q3
$222K Sell
1,690
-53
-3% -$6.96K 0.01% 531
2017
Q2
$233K Sell
1,743
-199
-10% -$26.6K 0.01% 517
2017
Q1
$261K Sell
1,942
-3,224
-62% -$433K 0.02% 505
2016
Q4
$620K Buy
5,166
+3,310
+178% +$397K 0.05% 267
2016
Q3
$235K Buy
1,856
+14
+0.8% +$1.77K 0.02% 507
2016
Q2
$256K Sell
1,842
-273
-13% -$37.9K 0.02% 477
2016
Q1
$267K Buy
2,115
+485
+30% +$61.2K 0.03% 462
2015
Q4
$207K Sell
1,630
-185
-10% -$23.5K 0.03% 414
2015
Q3
$211K Buy
+1,815
New +$211K 0.02% 481