Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-26,435
Closed -$959K 408
2017
Q4
$959K Buy
26,435
+435
+2% +$15.8K 0.01% 282
2017
Q3
$829K Buy
26,000
+4,085
+19% +$130K 0.01% 278
2017
Q2
$635K Sell
21,915
-13,385
-38% -$388K 0.01% 308
2017
Q1
$1.05M Buy
+35,300
New +$1.05M 0.01% 247