Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,572
Closed -$901K 923
2017
Q4
$901K Sell
8,572
-676
-7% -$71.1K 0.13% 77
2017
Q3
$981K Buy
9,248
+1,192
+15% +$126K 0.23% 47
2017
Q2
$737K Buy
8,056
+3,672
+84% +$336K 0.2% 65
2017
Q1
$417K Buy
+4,384
New +$417K 0.35% 55