Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-19,224
Closed -$972K 257
2017
Q4
$972K Buy
19,224
+2,717
+16% +$137K 0.07% 202
2017
Q3
$856K Buy
16,507
+93
+0.6% +$4.82K 0.06% 211
2017
Q2
$804K Buy
16,414
+2,361
+17% +$116K 0.06% 207
2017
Q1
$661K Buy
14,053
+8,115
+137% +$382K 0.06% 215
2016
Q4
$285K Buy
5,938
+329
+6% +$15.8K 0.03% 323
2016
Q3
$223K Buy
+5,609
New +$223K 0.02% 350