Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-54,340
Closed -$490K 360
2017
Q4
$490K Sell
54,340
-2,420
-4% -$21.8K 0.03% 310
2017
Q3
$425K Buy
56,760
+710
+1% +$5.32K 0.03% 332
2017
Q2
$429K Buy
+56,050
New +$429K 0.03% 324