Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-15,031
Closed -$608K 634
2018
Q1
$608K Sell
15,031
-1,663
-10% -$67.3K 0.01% 430
2017
Q4
$644K Sell
16,694
-2,890
-15% -$111K 0.01% 426
2017
Q3
$639K Buy
19,584
+815
+4% +$26.6K 0.01% 424
2017
Q2
$545K Buy
18,769
+631
+3% +$18.3K 0.01% 432
2017
Q1
$577K Sell
18,138
-3,987
-18% -$127K 0.01% 417
2016
Q4
$639K Sell
22,125
-3,501
-14% -$101K 0.01% 397
2016
Q3
$662K Buy
+25,626
New +$662K 0.01% 387