Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,649
Closed -$415K 42
2018
Q1
$415K Sell
2,649
-344
-11% -$53.9K 0.04% 486
2017
Q4
$442K Sell
2,993
-6,940
-70% -$1.02M 0.06% 293
2017
Q3
$1.22M Buy
9,933
+1,957
+25% +$240K 0.29% 30
2017
Q2
$971K Buy
+7,976
New +$971K 0.26% 38