Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,812
Closed -$302K 872
2018
Q1
$302K Buy
5,812
+369
+7% +$19.2K 0.02% 604
2017
Q4
$331K Buy
5,443
+427
+9% +$26K 0.02% 560
2017
Q3
$276K Buy
+5,016
New +$276K 0.02% 638