Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,820
Closed -$274K 190
2018
Q1
$274K Sell
6,820
-8,162
-54% -$328K 0.03% 680
2017
Q4
$565K Buy
14,982
+2,953
+25% +$111K 0.08% 207
2017
Q3
$463K Sell
12,029
-23,705
-66% -$912K 0.11% 174
2017
Q2
$1.25M Buy
35,734
+18,408
+106% +$643K 0.34% 22
2017
Q1
$582K Buy
17,326
+8,268
+91% +$278K 0.5% 25
2016
Q4
$269K Buy
+9,058
New +$269K 0.61% 21