Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-7,605
Closed -$560K 252
2017
Q4
$560K Sell
7,605
-5,697
-43% -$420K 0.06% 235
2017
Q3
$854K Sell
13,302
-1,019
-7% -$65.4K 0.05% 246
2017
Q2
$766K Buy
14,321
+636
+5% +$34K 0.05% 252
2017
Q1
$590K Sell
13,685
-1,730
-11% -$74.6K 0.04% 297
2016
Q4
$614K Buy
15,415
+2,650
+21% +$106K 0.05% 268
2016
Q3
$518K Sell
12,765
-2,057
-14% -$83.5K 0.04% 296
2016
Q2
$536K Sell
14,822
-1,402
-9% -$50.7K 0.04% 298
2016
Q1
$635K Buy
16,224
+7,178
+79% +$281K 0.06% 262
2015
Q4
$324K Sell
9,046
-7,470
-45% -$268K 0.04% 337
2015
Q3
$512K Buy
+16,516
New +$512K 0.06% 287