Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,928
Closed -$696K 484
2018
Q1
$696K Sell
8,928
-6,029
-40% -$470K 0.07% 250
2017
Q4
$909K Buy
14,957
+6,354
+74% +$386K 0.13% 75
2017
Q3
$485K Buy
8,603
+2,679
+45% +$151K 0.12% 167
2017
Q2
$327K Buy
+5,924
New +$327K 0.09% 248