Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-44,888
Closed -$505K 1170
2017
Q4
$505K Sell
44,888
-230
-0.5% -$2.59K 0.01% 802
2017
Q3
$650K Buy
45,118
+10,488
+30% +$151K 0.02% 685
2017
Q2
$408K Buy
+34,630
New +$408K 0.01% 850