Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-35,805
Closed -$606K 259
2018
Q1
$606K Buy
35,805
+11,586
+48% +$196K 0.14% 107
2017
Q4
$447K Buy
24,219
+205
+0.9% +$3.78K 0.11% 127
2017
Q3
$442K Buy
+24,014
New +$442K 0.12% 129