Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,734
Closed -$265K 921
2017
Q4
$265K Sell
5,734
-6,661
-54% -$308K 0.04% 499
2017
Q3
$473K Sell
12,395
-10,142
-45% -$387K 0.11% 169
2017
Q2
$760K Buy
22,537
+12,688
+129% +$428K 0.21% 62
2017
Q1
$355K Buy
+9,849
New +$355K 0.3% 74