Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,813
Closed -$445K 196
2017
Q4
$445K Sell
2,813
-397
-12% -$62.8K 0.03% 323
2017
Q3
$453K Buy
3,210
+212
+7% +$29.9K 0.03% 321
2017
Q2
$399K Buy
2,998
+481
+19% +$64K 0.03% 335
2017
Q1
$294K Buy
+2,517
New +$294K 0.03% 351