Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-23,659
Closed -$477K 68
2017
Q4
$477K Sell
23,659
-7,220
-23% -$146K 0.41% 105
2017
Q3
$581K Buy
+30,879
New +$581K 0.23% 145
2016
Q3
Sell
-105,039
Closed -$1.16M 230
2016
Q2
$1.16M Buy
105,039
+77,968
+288% +$862K 0.63% 64
2016
Q1
$299K Buy
+27,071
New +$299K 0.19% 180