Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,419
Closed -$227K 1354
2018
Q1
$227K Sell
2,419
-982
-29% -$92.2K 0.01% 1153
2017
Q4
$313K Sell
3,401
-128
-4% -$11.8K 0.01% 1104
2017
Q3
$287K Sell
3,529
-9
-0.3% -$732 0.01% 1157
2017
Q2
$279K Sell
3,538
-204
-5% -$16.1K 0.01% 1146
2017
Q1
$254K Buy
3,742
+43
+1% +$2.92K 0.01% 1153
2016
Q4
$254K Sell
3,699
-353
-9% -$24.2K 0.01% 1100
2016
Q3
$271K Buy
4,052
+288
+8% +$19.3K 0.01% 1085
2016
Q2
$240K Buy
3,764
+286
+8% +$18.2K 0.01% 1026
2016
Q1
$225K Buy
+3,478
New +$225K 0.01% 1038
2013
Q4
Sell
-5,427
Closed -$225K 1620
2013
Q3
$225K Sell
5,427
-1,047
-16% -$43.4K 0.01% 1458
2013
Q2
$239K Buy
+6,474
New +$239K 0.01% 1470