Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,181
Closed -$410K 311
2018
Q1
$410K Sell
4,181
-5,417
-56% -$531K 0.04% 494
2017
Q4
$940K Sell
9,598
-3,014
-24% -$295K 0.14% 69
2017
Q3
$1.2M Buy
12,612
+6,733
+115% +$641K 0.29% 32
2017
Q2
$526K Buy
+5,879
New +$526K 0.14% 123