Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-149,490
Closed -$870K 327
2017
Q4
$870K Sell
149,490
-18,745
-11% -$109K 0.05% 215
2017
Q3
$983K Sell
168,235
-1,666
-1% -$9.73K 0.06% 202
2017
Q2
$973K Sell
169,901
-10,938
-6% -$62.6K 0.05% 210
2017
Q1
$1.07M Buy
180,839
+3,236
+2% +$19.1K 0.05% 203
2016
Q4
$1.08M Buy
177,603
+1,073
+0.6% +$6.5K 0.06% 204
2016
Q3
$1.08M Sell
176,530
-2,605
-1% -$15.9K 0.05% 214
2016
Q2
$1.05M Sell
179,135
-17,536
-9% -$103K 0.05% 218
2016
Q1
$1.1M Buy
+196,671
New +$1.1M 0.05% 216