Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-17,884
Closed -$940K 345
2018
Q1
$940K Buy
17,884
+5,535
+45% +$291K 0.1% 148
2017
Q4
$648K Buy
12,349
+1,062
+9% +$55.7K 0.09% 162
2017
Q3
$511K Buy
11,287
+288
+3% +$13K 0.12% 155
2017
Q2
$510K Buy
+10,999
New +$510K 0.14% 130