Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-15,874
Closed -$485K 256
2018
Q1
$485K Sell
15,874
-5,742
-27% -$175K 0.05% 404
2017
Q4
$814K Buy
+21,616
New +$814K 0.12% 100
2017
Q3
Sell
-11,523
Closed -$324K 506
2017
Q2
$324K Buy
+11,523
New +$324K 0.09% 252