Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,595
Closed -$560K 159
2017
Q4
$560K Buy
12,595
+1,663
+15% +$73.9K 0.04% 281
2017
Q3
$547K Sell
10,932
-2,399
-18% -$120K 0.04% 292
2017
Q2
$718K Buy
13,331
+1,981
+17% +$107K 0.06% 230
2017
Q1
$595K Buy
11,350
+208
+2% +$10.9K 0.05% 234
2016
Q4
$539K Buy
11,142
+1,860
+20% +$90K 0.05% 218
2016
Q3
$500K Buy
+9,282
New +$500K 0.05% 223