Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-20,821
Closed -$330K 150
2018
Q1
$330K Buy
20,821
+8,970
+76% +$142K 0.1% 81
2017
Q4
$173K Buy
11,851
+7,481
+171% +$109K 0.05% 84
2017
Q3
$64K Buy
+4,370
New +$64K 0.02% 122