Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-15,501
Closed -$464K 1038
2017
Q4
$464K Sell
15,501
-2,853
-16% -$85.4K 0.02% 716
2017
Q3
$593K Buy
18,354
+6,111
+50% +$197K 0.02% 605
2017
Q2
$390K Buy
12,243
+768
+7% +$24.5K 0.02% 571
2017
Q1
$336K Buy
11,475
+749
+7% +$21.9K 0.02% 742
2016
Q4
$343K Buy
+10,726
New +$343K 0.02% 545