Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,346
Closed -$289K 933
2018
Q1
$289K Sell
4,346
-1,610
-27% -$107K 0.01% 977
2017
Q4
$489K Sell
5,956
-1,751
-23% -$144K 0.01% 813
2017
Q3
$597K Sell
7,707
-1,000
-11% -$77.5K 0.02% 722
2017
Q2
$552K Buy
8,707
+4,284
+97% +$272K 0.02% 744
2017
Q1
$267K Buy
+4,423
New +$267K 0.01% 1014