Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,836
Closed -$611K 198
2018
Q1
$611K Buy
7,836
+1,151
+17% +$89.7K 0.06% 300
2017
Q4
$546K Buy
6,685
+2,868
+75% +$234K 0.08% 216
2017
Q3
$265K Buy
+3,817
New +$265K 0.06% 338