Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,527
Closed -$277K 310
2018
Q1
$277K Buy
+8,527
New +$277K 0.19% 165
2017
Q4
Sell
-1,514
Closed -$47K 501
2017
Q3
$47K Sell
1,514
-1,692
-53% -$52.5K 0.04% 379
2017
Q2
$90K Sell
3,206
-4,417
-58% -$124K 0.07% 404
2017
Q1
$199K Sell
7,623
-1,818
-19% -$47.5K 0.13% 314
2016
Q4
$228K Buy
+9,441
New +$228K 0.15% 281