Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,485
Closed -$251K 374
2018
Q1
$251K Sell
1,485
-729
-33% -$123K 0.02% 322
2017
Q4
$400K Sell
2,214
-227
-9% -$41K 0.04% 242
2017
Q3
$387K Buy
2,441
+939
+63% +$149K 0.04% 254
2017
Q2
$228K Sell
1,502
-171
-10% -$26K 0.03% 275
2017
Q1
$213K Sell
1,673
-143
-8% -$18.2K 0.02% 275
2016
Q4
$225K Sell
1,816
-104
-5% -$12.9K 0.03% 280
2016
Q3
$221K Buy
1,920
+15
+0.8% +$1.73K 0.02% 272
2016
Q2
$234K Sell
1,905
-76
-4% -$9.34K 0.03% 269
2016
Q1
$223K Buy
+1,981
New +$223K 0.02% 272