Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-20,625
Closed -$427K 379
2017
Q4
$427K Buy
20,625
+3,105
+18% +$64.3K 0.03% 333
2017
Q3
$400K Buy
17,520
+2,760
+19% +$63K 0.03% 345
2017
Q2
$355K Buy
14,760
+915
+7% +$22K 0.03% 353
2017
Q1
$258K Buy
+13,845
New +$258K 0.02% 383
2016
Q3
Sell
-16,635
Closed -$239K 425
2016
Q2
$239K Buy
+16,635
New +$239K 0.03% 327