Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-128
Closed -$358K 584
2018
Q1
$358K Sell
128
-10
-7% -$28K 0.02% 459
2017
Q4
$484K Sell
138
-5
-3% -$17.5K 0.02% 450
2017
Q3
$408K Buy
+143
New +$408K 0.02% 447
2015
Q1
Sell
-2,312
Closed -$2.95M 526
2014
Q4
$2.95M Buy
+2,312
New +$2.95M 0.11% 220