Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,155
Closed -$593K 344
2017
Q4
$593K Sell
5,155
-55
-1% -$6.33K 0.03% 246
2017
Q3
$559K Hold
5,210
0.03% 249
2017
Q2
$471K Sell
5,210
-640
-11% -$57.9K 0.02% 275
2017
Q1
$559K Hold
5,850
0.03% 265
2016
Q4
$588K Sell
5,850
-530
-8% -$53.3K 0.03% 266
2016
Q3
$579K Buy
6,380
+505
+9% +$45.8K 0.03% 280
2016
Q2
$531K Hold
5,875
0.03% 278
2016
Q1
$519K Buy
5,875
+510
+10% +$45.1K 0.03% 283
2015
Q4
$479K Buy
+5,365
New +$479K 0.02% 293