Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-18,350
Closed -$669K 207
2017
Q4
$669K Buy
18,350
+5,878
+47% +$214K 0.05% 261
2017
Q3
$437K Buy
12,472
+311
+3% +$10.9K 0.03% 329
2017
Q2
$428K Buy
12,161
+90
+0.7% +$3.17K 0.03% 325
2017
Q1
$369K Buy
12,071
+3,936
+48% +$120K 0.03% 302
2016
Q4
$245K Buy
+8,135
New +$245K 0.02% 348