Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,210
Closed -$404K 871
2017
Q4
$404K Sell
6,210
-9,911
-61% -$645K 0.06% 329
2017
Q3
$786K Buy
16,121
+3,109
+24% +$152K 0.19% 74
2017
Q2
$648K Buy
13,012
+247
+2% +$12.3K 0.18% 83
2017
Q1
$762K Buy
+12,765
New +$762K 0.65% 11