Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-7,000
Closed -$960K 63
2017
Q4
$960K Sell
7,000
-500
-7% -$68.6K 0.44% 44
2017
Q3
$945K Buy
+7,500
New +$945K 0.5% 36
2017
Q1
Sell
-3,000
Closed -$271K 105
2016
Q4
$271K Buy
+3,000
New +$271K 0.06% 89