Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,710
Closed -$767K 228
2017
Q4
$767K Buy
6,710
+676
+11% +$77.3K 0.36% 80
2017
Q3
$622K Buy
6,034
+757
+14% +$78K 0.4% 75
2017
Q2
$493K Buy
5,277
+511
+11% +$47.7K 0.45% 68
2017
Q1
$386K Buy
4,766
+1,269
+36% +$103K 0.27% 96
2016
Q4
$306K Buy
+3,497
New +$306K 0.25% 101