Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,386
Closed -$622K 1338
2018
Q1
$622K Buy
10,386
+900
+9% +$53.9K ﹤0.01% 775
2017
Q4
$546K Buy
9,486
+523
+6% +$30.1K ﹤0.01% 854
2017
Q3
$400K Buy
8,963
+1,530
+21% +$68.3K ﹤0.01% 916
2017
Q2
$314K Buy
+7,433
New +$314K ﹤0.01% 1004