Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-37,423
Closed -$744K 994
2017
Q4
$744K Sell
37,423
-3,328
-8% -$66.2K 0.03% 550
2017
Q3
$674K Sell
40,751
-4,969
-11% -$82.2K 0.03% 558
2017
Q2
$858K Buy
+45,720
New +$858K 0.04% 398