Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,116
Closed -$260K 307
2018
Q1
$260K Sell
2,116
-822
-28% -$101K 0.03% 702
2017
Q4
$350K Sell
2,938
-2,478
-46% -$295K 0.05% 383
2017
Q3
$516K Sell
5,416
-1,399
-21% -$133K 0.12% 150
2017
Q2
$650K Buy
6,815
+3,460
+103% +$330K 0.18% 82
2017
Q1
$260K Buy
+3,355
New +$260K 0.22% 134