Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,921
Closed -$546K 98
2017
Q4
$546K Sell
8,921
-161
-2% -$9.85K 0.21% 50
2017
Q3
$501K Sell
9,082
-158
-2% -$8.72K 0.21% 52
2017
Q2
$392K Buy
+9,240
New +$392K 0.17% 72