Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,107
Closed -$474K 1040
2017
Q4
$474K Sell
4,107
-353
-8% -$40.7K 0.02% 709
2017
Q3
$480K Buy
+4,460
New +$480K 0.02% 674
2017
Q2
Sell
-5,543
Closed -$531K 949
2017
Q1
$531K Buy
+5,543
New +$531K 0.02% 589