Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-22,985
Closed -$960K 687
2018
Q1
$960K Sell
22,985
-9,540
-29% -$398K 0.02% 377
2017
Q4
$1.37M Buy
32,525
+20,085
+161% +$843K 0.03% 317
2017
Q3
$539K Sell
12,440
-2,940
-19% -$127K 0.01% 481
2017
Q2
$462K Buy
+15,380
New +$462K 0.01% 507