Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,642
Closed -$366K 870
2018
Q1
$366K Buy
12,642
+4
+0% +$116 0.01% 895
2017
Q4
$332K Buy
12,638
+1,713
+16% +$45K 0.01% 976
2017
Q3
$292K Buy
+10,925
New +$292K 0.01% 1050