Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,924
Closed -$507K 308
2018
Q1
$507K Buy
2,924
+389
+15% +$67.5K 0.05% 382
2017
Q4
$400K Buy
2,535
+349
+16% +$55.1K 0.06% 334
2017
Q3
$311K Sell
2,186
-8,565
-80% -$1.22M 0.07% 290
2017
Q2
$1.43M Buy
10,751
+7,040
+190% +$935K 0.39% 6
2017
Q1
$430K Buy
+3,711
New +$430K 0.37% 54