Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-18,936
Closed -$794K 5
2018
Q1
$794K Buy
18,936
+5,096
+37% +$214K 0.08% 206
2017
Q4
$586K Buy
13,840
+5,888
+74% +$249K 0.09% 195
2017
Q3
$307K Sell
7,952
-5,464
-41% -$211K 0.07% 296
2017
Q2
$483K Sell
13,416
-240
-2% -$8.64K 0.13% 145
2017
Q1
$490K Buy
+13,656
New +$490K 0.42% 37