Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-19,528
Closed -$584K 92
2018
Q1
$584K Buy
19,528
+189
+1% +$5.65K 0.06% 317
2017
Q4
$664K Buy
+19,339
New +$664K 0.1% 151
2017
Q3
Sell
-11,219
Closed -$324K 472
2017
Q2
$324K Sell
11,219
-1,303
-10% -$37.6K 0.09% 251
2017
Q1
$292K Buy
+12,522
New +$292K 0.25% 113