Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,000
Closed -$298K 51
2017
Q4
$298K Sell
5,000
-700
-12% -$41.7K 0.19% 60
2017
Q3
$308K Buy
+5,700
New +$308K 0.31% 51
2017
Q1
Sell
-18,800
Closed -$912K 60
2016
Q4
$912K Buy
+18,800
New +$912K 0.92% 19