Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,200
Closed -$491K 11
2018
Q1
$491K Buy
8,200
+4,113
+101% +$246K 0.05% 400
2017
Q4
$233K Sell
4,087
-4,333
-51% -$247K 0.03% 557
2017
Q3
$450K Sell
8,420
-4,011
-32% -$214K 0.11% 185
2017
Q2
$604K Buy
12,431
+5,702
+85% +$277K 0.16% 97
2017
Q1
$299K Buy
+6,729
New +$299K 0.25% 105