Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,433
Closed -$930K 221
2018
Q1
$930K Buy
6,433
+146
+2% +$21.1K 0.09% 154
2017
Q4
$825K Sell
6,287
-1,348
-18% -$177K 0.12% 97
2017
Q3
$921K Buy
7,635
+1,088
+17% +$131K 0.22% 53
2017
Q2
$832K Buy
+6,547
New +$832K 0.23% 53