Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,429
Closed -$528K 58
2018
Q1
$528K Sell
12,429
-2,251
-15% -$95.6K 0.05% 362
2017
Q4
$639K Buy
+14,680
New +$639K 0.09% 166
2017
Q3
Sell
-5,872
Closed -$227K 465
2017
Q2
$227K Buy
+5,872
New +$227K 0.06% 375