Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-30,300
Closed -$565K 420
2017
Q4
$565K Buy
30,300
+1,080
+4% +$20.1K 0.34% 69
2017
Q3
$611K Buy
+29,220
New +$611K 0.38% 27