Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-11,220
Closed -$233K 55
2017
Q4
$233K Buy
+11,220
New +$233K 0.16% 14
2017
Q2
Sell
-27,600
Closed -$512K 57
2017
Q1
$512K Sell
27,600
-5,205
-16% -$96.6K 0.39% 7
2016
Q4
$467K Buy
+32,805
New +$467K 0.21% 8