Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,089
Closed -$327K 150
2017
Q4
$327K Buy
6,089
+1,191
+24% +$64K 0.12% 78
2017
Q3
$299K Buy
4,898
+385
+9% +$23.5K 0.09% 64
2017
Q2
$276K Buy
4,513
+234
+5% +$14.3K 0.07% 64
2017
Q1
$259K Buy
4,279
+403
+10% +$24.4K 0.06% 61
2016
Q4
$218K Buy
+3,876
New +$218K 0.05% 64