Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,924
Closed -$435K 918
2017
Q4
$435K Buy
10,924
+361
+3% +$14.4K 0.05% 425
2017
Q3
$512K Buy
10,563
+1,635
+18% +$79.3K 0.07% 377
2017
Q2
$598K Buy
8,928
+1,697
+23% +$114K 0.08% 319
2017
Q1
$473K Buy
7,231
+420
+6% +$27.5K 0.06% 374
2016
Q4
$499K Sell
6,811
-59
-0.9% -$4.32K 0.07% 335
2016
Q3
$497K Sell
6,870
-1,040
-13% -$75.2K 0.07% 327
2016
Q2
$599K Sell
7,910
-1,396
-15% -$106K 0.1% 231
2016
Q1
$653K Sell
9,306
-428
-4% -$30K 0.11% 198
2015
Q4
$589K Sell
9,734
-248
-2% -$15K 0.11% 208
2015
Q3
$562K Buy
9,982
+103
+1% +$5.8K 0.11% 201
2015
Q2
$500K Buy
9,879
+3,809
+63% +$193K 0.09% 260
2015
Q1
$334K Buy
+6,070
New +$334K 0.06% 403