Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,100
Closed -$243K 202
2018
Q1
$243K Sell
5,100
-100
-2% -$4.77K 0.1% 152
2017
Q4
$285K Sell
5,200
-1,000
-16% -$54.8K 0.08% 185
2017
Q3
$317K Sell
6,200
-800
-11% -$40.9K 0.07% 175
2017
Q2
$326K Buy
+7,000
New +$326K 0.07% 191